TSEC Relative Valuation - Tempest Security AB

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Price: 10.75 SEK 3.86% Market Closed

Market Cap: kr112.7m

Relative Value

The Relative Value of one TSEC stock under the Base Case scenario is hidden SEK. Compared to the current market price of 10.75 SEK, Tempest Security AB is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

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TSEC Relative Value

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EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	T	Tempest Security AB STO:TSEC	112.7m SEK	0.2	-10.6	8.8	83.5
JP		Secom Co Ltd TSE:9735	2.9T JPY	2.3	26.7	9.9	14.9
UK		Verisure PLC STO:VSURE	9.3B EUR	2.5	-36.4	9.4	47.7
SE		Securitas AB STO:SECU B	89.8B SEK	0.6	17.5	7.8	11
US		Brinks Co NYSE:BCO	4.3B USD	0.8	20.8	7.4	11.1
JP		Sohgo Security Services Co Ltd TSE:2331	607B JPY	1	18.3	6.5	9.8
SE		Loomis AB STO:LOOMIS	28.6B SEK	0.9	18	4.7	8.8
US		Geo Group Inc NYSE:GEO	2.3B USD	0.9	9	8.9	12.8
US		CoreCivic Inc NYSE:CXW	2B USD	0.9	17.4	8.6	13.6
KR		S1 Corp KRX:012750	2.9T KRW	1	15.9	5.1	8.9
AU		Threat Protect Australia Ltd ASX:TPS	2.3B AUD	91.4	-148.7	-862.7	-862.7

				Revenue Growth	P/S to Growth
SE	T	Tempest Security AB STO:TSEC	Average P/S: 9.3 0.2	11%	0
JP		Secom Co Ltd TSE:9735	2.3	4%	0.6
UK		Verisure PLC STO:VSURE	2.5	10%	0.2
SE		Securitas AB STO:SECU B	0.6	1%	0.6
US		Brinks Co NYSE:BCO	0.8	6%	0.1
JP		Sohgo Security Services Co Ltd TSE:2331	1	5%	0.2
SE		Loomis AB STO:LOOMIS	0.9	2%	0.5
US		Geo Group Inc NYSE:GEO	0.9	N/A	N/A
US		CoreCivic Inc NYSE:CXW	0.9	N/A	N/A
KR		S1 Corp KRX:012750	1	5%	0.2
AU		Threat Protect Australia Ltd ASX:TPS	91.4	N/A	N/A

				Earnings Growth	PEG
SE	T	Tempest Security AB STO:TSEC	Average P/E: 17.9 Negative Multiple: -10.6	N/A	N/A
JP		Secom Co Ltd TSE:9735	26.7	9%	3
UK		Verisure PLC STO:VSURE	Negative Multiple: -36.4	N/A	N/A
SE		Securitas AB STO:SECU B	17.5	17%	1
US		Brinks Co NYSE:BCO	20.8	39%	0.5
JP		Sohgo Security Services Co Ltd TSE:2331	18.3	15%	1.2
SE		Loomis AB STO:LOOMIS	18	23%	0.8
US		Geo Group Inc NYSE:GEO	9	N/A	N/A
US		CoreCivic Inc NYSE:CXW	17.4	N/A	N/A
KR		S1 Corp KRX:012750	15.9	8%	2
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -148.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
SE	T	Tempest Security AB STO:TSEC	Average EV/EBITDA: 7.7 8.8	50%	0.2
JP		Secom Co Ltd TSE:9735	9.9	5%	2
UK		Verisure PLC STO:VSURE	9.4	16%	0.6
SE		Securitas AB STO:SECU B	7.8	3%	2.6
US		Brinks Co NYSE:BCO	7.4	12%	0.6
JP		Sohgo Security Services Co Ltd TSE:2331	6.5	8%	0.8
SE		Loomis AB STO:LOOMIS	4.7	4%	1.2
US		Geo Group Inc NYSE:GEO	8.9	N/A	N/A
US		CoreCivic Inc NYSE:CXW	8.6	N/A	N/A
KR		S1 Corp KRX:012750	5.1	1%	5.1
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -862.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
SE	T	Tempest Security AB STO:TSEC	Average EV/EBIT: 22.2 83.5	166%	0.5
JP		Secom Co Ltd TSE:9735	14.9	N/A	N/A
UK		Verisure PLC STO:VSURE	47.7	60%	0.8
SE		Securitas AB STO:SECU B	11	5%	2.2
US		Brinks Co NYSE:BCO	11.1	N/A	N/A
JP		Sohgo Security Services Co Ltd TSE:2331	9.8	N/A	N/A
SE		Loomis AB STO:LOOMIS	8.8	6%	1.5
US		Geo Group Inc NYSE:GEO	12.8	N/A	N/A
US		CoreCivic Inc NYSE:CXW	13.6	N/A	N/A
KR		S1 Corp KRX:012750	8.9	8%	1.1
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -862.7	N/A	N/A

Tempest Security AB
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Tempest Security AB Competitors

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Tempest Security AB STO:TSEC

Relative Value

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Tempest Security AB
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