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Sohgo Security Services Co Ltd
TSE:2331

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Sohgo Security Services Co Ltd Logo
Sohgo Security Services Co Ltd
TSE:2331
Watchlist
Price: 872 JPY -0.08% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Sohgo Security Services Co Ltd stock under the Base Case scenario is 647.55 JPY. Compared to the current market price of 872 JPY, Sohgo Security Services Co Ltd is Overvalued by 26%.

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.

Relative Value
Base Case
647.55 JPY
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
7
vs Industry
53
Median 3Y
0.7
Median 5Y
0.2
Industry
1.2
Forward
0.8
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
9
vs Industry
32
Median 3Y
15.1
Median 5Y
3.4
Industry
16.5
Forward
16.4
More Details
10
P/OCF
P/OCF
Price to OCF
10
vs History
14
vs Industry
33
Median 3Y
7.9
Median 5Y
2.3
Industry
9.6
More Details
20.9
P/FCFE
P/FCFE
Price to FCFE
20.9
vs History
20
vs Industry
22
Median 3Y
15.7
Median 5Y
9
Industry
16.8
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
7
vs Industry
46
Median 3Y
1.1
Median 5Y
0.3
Industry
1.6
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
7
vs Industry
64
Median 3Y
0.5
Median 5Y
-0
Industry
1.4
Forward
0.6
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
7
vs Industry
57
Median 3Y
1.9
Median 5Y
-0.2
Industry
4.2
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
7
vs Industry
50
Median 3Y
4.2
Median 5Y
-0.4
Industry
8.6
Forward
5
More Details
7.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.9
vs History
11
vs Industry
45
Median 3Y
6.8
Median 5Y
-0.6
Industry
12.1
More Details
7.1
EV/OCF
EV/OCF
Enterprise Value to OCF
7.1
vs History
9
vs Industry
42
Median 3Y
5.3
Median 5Y
-0.6
Industry
10.4
More Details
11.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.5
vs History
14
vs Industry
31
Median 3Y
8.4
Median 5Y
-0.9
Industry
13.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
9
vs Industry
53
Median 3Y
0.6
Median 5Y
-0.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sohgo Security Services Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Sohgo Security Services Co Ltd
TSE:2331
436.5B JPY 0.9 16.4 5.1 7.9
JP
Secom Co Ltd
TSE:9735
2.2T JPY 2 22.3 8 12
SE
Securitas AB
STO:SECU B
62.8B SEK 0.4 48.9 6.6 9.4
US
Brinks Co
NYSE:BCO
4B USD 0.8 46 8.2 12.8
US
Geo Group Inc
NYSE:GEO
1.8B USD 0.8 20.7 7.3 9.9
SE
Loomis AB
STO:LOOMIS
20.1B SEK 0.7 13.4 4.1 8
TW
Taiwan Secom Co Ltd
TWSE:9917
57.2B TWD 3.3 22.1 13.2 21.3
US
CoreCivic Inc
NYSE:CXW
1.7B USD 0.9 25.5 9 15.7
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2T KRW 0.8 10.7 3.4 6.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
863.2m EUR 0.2 13.2 4.1 7.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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