T

Tempest Security AB
STO:TSEC

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Tempest Security AB
STO:TSEC
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Price: 12.8 SEK 4.49% Market Closed
Market Cap: 134.1m SEK

Relative Value

The Relative Value of one TSEC stock under the Base Case scenario is hidden SEK. Compared to the current market price of 12.8 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.

TSEC Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.2
Forward
0.2
vs History
vs Industry
8
Median 3Y
15.4
Median 5Y
-2.1
Industry
16.8
Forward
-13.1
vs History
vs Industry
30
Median 3Y
9.4
Median 5Y
16.8
Industry
10.1
vs History
vs Industry
Median 3Y
-15.8
Median 5Y
-14.8
Industry
16.8
vs History
12
vs Industry
17
Median 3Y
2.2
Median 5Y
3.5
Industry
1.7
vs History
80
vs Industry
81
Median 3Y
0.3
Median 5Y
0.4
Industry
1.5
Forward
0.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.3
vs History
20
vs Industry
0
Median 3Y
9
Median 5Y
8
Industry
8.6
Forward
28.3
vs History
vs Industry
14
Median 3Y
13.4
Median 5Y
-3.5
Industry
12.7
Forward
70.7
vs History
vs Industry
28
Median 3Y
9.6
Median 5Y
17.5
Industry
10.8
vs History
vs Industry
27
Median 3Y
11.3
Median 5Y
20.7
Industry
15
vs History
63
vs Industry
64
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2

Multiples Across Competitors

TSEC Competitors Multiples
Tempest Security AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Tempest Security AB
STO:TSEC
134.2m SEK 0.3 -2.6 19.4 -3.7
UK
Verisure PLC
STO:VSURE
14.3B EUR 3.2 -60.3 11.2 49.4
JP
Secom Co Ltd
TSE:9735
2.6T JPY 2.1 24 9.1 13.8
SE
Securitas AB
STO:SECU B
83.6B SEK 0.5 16.6 7.7 10.8
US
Brinks Co
NYSE:BCO
4.8B USD 0.9 28.5 9.3 14.5
JP
Sohgo Security Services Co Ltd
TSE:2331
598.5B JPY 1 18.9 6.5 9.8
SE
Loomis AB
STO:LOOMIS
25.7B SEK 0.8 14.3 4.3 8
US
Geo Group Inc
NYSE:GEO
2.2B USD 0.9 9.3 8.8 12.8
US
CoreCivic Inc
NYSE:CXW
2B USD 1 18.3 8.8 14
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.4T KRW 0.8 12.8 4.1 7.2
P/E Multiple
Earnings Growth PEG
SE
T
Tempest Security AB
STO:TSEC
Average P/E: 17.9
Negative Multiple: -2.6
N/A N/A
UK
Verisure PLC
STO:VSURE
Negative Multiple: -60.3 N/A N/A
JP
Secom Co Ltd
TSE:9735
24
10%
2.4
SE
Securitas AB
STO:SECU B
16.6
14%
1.2
US
Brinks Co
NYSE:BCO
28.5
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
18.9
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.3
19%
0.8
US
Geo Group Inc
NYSE:GEO
9.3
92%
0.1
US
CoreCivic Inc
NYSE:CXW
18.3
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
12.8
7%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
T
Tempest Security AB
STO:TSEC
Average EV/EBITDA: 8.9
19.4
305%
0.1
UK
Verisure PLC
STO:VSURE
11.2
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.1
4%
2.3
SE
Securitas AB
STO:SECU B
7.7
3%
2.6
US
Brinks Co
NYSE:BCO
9.3
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.5
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
4%
1.1
US
Geo Group Inc
NYSE:GEO
8.8
8%
1.1
US
CoreCivic Inc
NYSE:CXW
8.8
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
4.1
0%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
T
Tempest Security AB
STO:TSEC
Average EV/EBIT: 15.6
Negative Multiple: -3.7
N/A N/A
UK
Verisure PLC
STO:VSURE
49.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
13.8
N/A N/A
SE
Securitas AB
STO:SECU B
10.8
5%
2.2
US
Brinks Co
NYSE:BCO
14.5
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.8
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
12.8
5%
2.6
US
CoreCivic Inc
NYSE:CXW
14
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
7.2
7%
1