Securitas AB
STO:SECU B
Intrinsic Value
Securitas AB engages in the provision of security services. [ Read More ]
The intrinsic value of one SECU B stock under the Base Case scenario is 209.6 SEK. Compared to the current market price of 108.55 SEK, Securitas AB is Undervalued by 48%.
Valuation Backtest
Securitas AB
Run backtest to discover the historical profit from buying and selling SECU B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Securitas AB
Current Assets | 41.7B |
Cash & Short-Term Investments | 8.3B |
Other Current Assets | 33.4B |
Non-Current Assets | 74.7B |
Long-Term Investments | 1.9B |
PP&E | 8.6B |
Intangibles | 59.9B |
Other Non-Current Assets | 4.3B |
Current Liabilities | 40.6B |
Other Current Liabilities | 40.6B |
Non-Current Liabilities | 39.1B |
Long-Term Debt | 35B |
Other Non-Current Liabilities | 4B |
Earnings Waterfall
Securitas AB
Revenue
|
157.2B
SEK
|
Cost of Revenue
|
-125.1B
SEK
|
Gross Profit
|
32.1B
SEK
|
Operating Expenses
|
-22.6B
SEK
|
Operating Income
|
9.6B
SEK
|
Other Expenses
|
-8.3B
SEK
|
Net Income
|
1.3B
SEK
|
Free Cash Flow Analysis
Securitas AB
SECU B Profitability Score
Profitability Due Diligence
Securitas AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Securitas AB's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
SECU B Solvency Score
Solvency Due Diligence
Securitas AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Securitas AB's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SECU B Price Targets Summary
Securitas AB
According to Wall Street analysts, the average 1-year price target for SECU B is 113.08 SEK .
Shareholder Return
SECU B Price
Securitas AB
Average Annual Return | -6.1% |
Standard Deviation of Annual Returns | 5.46% |
Max Drawdown | -46% |
Market Capitalization | 62.2B SEK |
Shares Outstanding | 572 917 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Securitas AB engages in the provision of security services. The company is headquartered in Stockholm, Stockholm and currently employs 282,286 full-time employees. The company operates through five business segments. Security Services North America business segment offers security services in the United States, Canada and Mexico. Security Services Europe offers security services in 27 countries in Europe. Mobile and Monitoring provides mobile services, such as beat patrol and call-out services, and monitoring services, such as alarm surveillance for homes, and small and medium-sized businesses. Security Services Ibero-America provides security services in Latin America, Portugal and Spain. New Markets provides security services in the Middle East, Asia and Africa. The firm's subsidiaries include Selectron, Rentsec, Vamsa, Tehnomobil, Central de Alarmas Adler, Automatic Alarm, Suddeutsche Bewachung and Johnson & Thompson.
Contact
IPO
Employees
Officers
The intrinsic value of one SECU B stock under the Base Case scenario is 209.6 SEK.
Compared to the current market price of 108.55 SEK, Securitas AB is Undervalued by 48%.