Verisure PLC
STO:VSURE

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Verisure PLC
STO:VSURE
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Price: 14.164 EUR 0.5% Market Closed
Market Cap: €14.6B

Relative Value

The Relative Value of one VSURE stock under the Base Case scenario is 2.795 EUR. Compared to the current market price of 14.164 EUR, Verisure PLC is Overvalued by 80%.

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.

VSURE Relative Value
Base Case
2.795 EUR
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VSURE Competitors Multiples
Verisure PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Verisure PLC
STO:VSURE
14.6B EUR 3.2 -60.8 11.4 50.2
JP
Secom Co Ltd
TSE:9735
2.7T JPY 2.2 25.5 9.4 14.2
SE
Securitas AB
STO:SECU B
83.6B SEK 0.5 16.7 7.8 10.9
US
Brinks Co
NYSE:BCO
5.2B USD 1 30.4 9.7 15.2
JP
Sohgo Security Services Co Ltd
TSE:2331
602.9B JPY 1 19.1 6.6 9.9
SE
Loomis AB
STO:LOOMIS
25.6B SEK 0.8 14.3 4.3 8
US
Geo Group Inc
NYSE:GEO
2.6B USD 1 10.8 9.6 14.1
US
CoreCivic Inc
NYSE:CXW
2.1B USD 1 19.4 9.1 14.5
KR
S1 Corp
KRX:012750
2.6T KRW 0.9 14.3 4.3 7.6
ES
Prosegur Compania de Seguridad SA
MAD:PSG
1.5B EUR 0.2 9.4 4.3 4.3
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
UK
Verisure PLC
STO:VSURE
Average P/E: 17.8
Negative Multiple: -60.8
N/A N/A
JP
Secom Co Ltd
TSE:9735
25.5
10%
2.5
SE
Securitas AB
STO:SECU B
16.7
14%
1.2
US
Brinks Co
NYSE:BCO
30.4
41%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
19.1
14%
1.4
SE
Loomis AB
STO:LOOMIS
14.3
20%
0.7
US
Geo Group Inc
NYSE:GEO
10.8
92%
0.1
US
CoreCivic Inc
NYSE:CXW
19.4
N/A N/A
KR
S1 Corp
KRX:012750
14.3
7%
2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.4
27%
0.3
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Verisure PLC
STO:VSURE
Average EV/EBITDA: 7.6
11.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.4
4%
2.3
SE
Securitas AB
STO:SECU B
7.8
3%
2.6
US
Brinks Co
NYSE:BCO
9.7
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.6
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.3
4%
1.1
US
Geo Group Inc
NYSE:GEO
9.6
8%
1.2
US
CoreCivic Inc
NYSE:CXW
9.1
N/A N/A
KR
S1 Corp
KRX:012750
4.3
0%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
5%
0.9
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Verisure PLC
STO:VSURE
Average EV/EBIT: 14.9
50.2
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.2
N/A N/A
SE
Securitas AB
STO:SECU B
10.9
5%
2.2
US
Brinks Co
NYSE:BCO
15.2
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.9
N/A N/A
SE
Loomis AB
STO:LOOMIS
8
7%
1.1
US
Geo Group Inc
NYSE:GEO
14.1
5%
2.8
US
CoreCivic Inc
NYSE:CXW
14.5
N/A N/A
KR
S1 Corp
KRX:012750
7.6
7%
1.1
ES
Prosegur Compania de Seguridad SA
MAD:PSG
4.3
7%
0.6
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A