T

Tempest Security AB
STO:TSEC

Watchlist Manager
Tempest Security AB
STO:TSEC
Watchlist
Price: 10 SEK
Market Cap: kr104.8m

P/B

5.6
Current
151%
More Expensive
vs 3-y average of 2.2

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.6
=
Market Cap
kr107.5m
/
Total Equity
kr18.7m

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
5.6
=
Market Cap
kr107.5m
/
Total Equity
kr18.7m

Valuation Scenarios

Tempest Security AB is trading above its 3-year average

If P/B returns to its 3-Year Average (2.2), the stock would be worth kr3.99 (60% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-63%
Maximum Upside
No Upside Scenarios
Average Downside
56%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 5.6 kr10
0%
3-Year Average 2.2 kr3.99
-60%
5-Year Average 3.5 kr6.2
-38%
Industry Average 2.1 kr3.68
-63%
Country Average 2.2 kr3.88
-61%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
SE
Tempest Security AB
STO:TSEC
104.8m SEK 5.6 -9.8
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.1 25.1
UK
Verisure PLC
STO:VSURE
11.2B EUR 1.3 -44
SE
Securitas AB
STO:SECU B
92.4B SEK 2.3 17.2
US
Brinks Co
NYSE:BCO
4.4B USD 15.8 22
JP
Sohgo Security Services Co Ltd
TSE:2331
585.6B JPY 1.7 17.6
SE
Loomis AB
STO:LOOMIS
28.7B SEK 2.4 17.9
US
Geo Group Inc
NYSE:GEO
2.5B USD 1.7 10
US
CoreCivic Inc
NYSE:CXW
2B USD 1.4 17.4
KR
S1 Corp
KRX:012750
2.9T KRW 1.7 16.4
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD -72.2 -148.7
P/E Multiple
Earnings Growth PEG
SE
T
Tempest Security AB
STO:TSEC
Average P/E: 17.9
Negative Multiple: -9.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
25.1
10%
2.5
UK
Verisure PLC
STO:VSURE
Negative Multiple: -44 N/A N/A
SE
Securitas AB
STO:SECU B
17.2
17%
1
US
Brinks Co
NYSE:BCO
22
39%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
17.6
15%
1.2
SE
Loomis AB
STO:LOOMIS
17.9
23%
0.8
US
Geo Group Inc
NYSE:GEO
10
N/A N/A
US
CoreCivic Inc
NYSE:CXW
17.4
N/A N/A
KR
S1 Corp
KRX:012750
16.4
12%
1.4
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A

Market Distribution

Higher than 82% of companies in Sweden
Percentile
82nd
Based on 1 382 companies
82nd percentile
5.6
Low
0 — 1.2
Typical Range
1.2 — 3.7
High
3.7 —
Distribution Statistics
Sweden
Min 0
30th Percentile 1.2
Median 2.2
70th Percentile 3.7
Max 283.3

Tempest Security AB
Glance View

Tempest Security AB offers solutions for security, protection and service. The company is headquartered in Stockholm, Stockholm and currently employs 500 full-time employees. The company went IPO on 2017-12-06. The firm specializes in providing security services ranging from traditional security guards to specialized preventive services and surveillance and technology installations. The firm's traditional security services are divided into stationary and mobile monitoring. Its specialized security services include personal protection and surveillance, security consulting, investigations, background checks and training. Its security technology offering includes alarm and monitoring solutions. The firm also operates the Tempest Alarm Center, an emergency and disturbance telephone notification and alarm monitoring center. Additionally, the Company offers health and safety trainings in the workplace. The firm operates across Sweden, in segments such as real estate, events, hotels and restaurants, offices, shops and malls, municipalities, as well as individuals.

TSEC Intrinsic Value
29.07 SEK
Undervaluation 66%
Intrinsic Value
Price kr10
T
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