Relative Value

The Relative Value of one Tosnet Corp stock under the Base Case scenario is 970.68 JPY. Compared to the current market price of 1 500 JPY, Tosnet Corp is Overvalued by 35%.

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
970.68 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

Competitors Multiples
Tosnet Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Tosnet Corp
TSE:4754
7B JPY 0.6 13.6 1.1 1.5
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
90.6B SEK 0.6 17.7 7.9 11
US
Brinks Co
NYSE:BCO
4.3B USD 0.8 21.7 7.6 11.4
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
2.2B USD 0.8 8.7 8.7 12.6
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
P/E Multiple
Earnings Growth PEG
JP
Tosnet Corp
TSE:4754
Average P/E: 17.5
13.6
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
17.7
17%
1
US
Brinks Co
NYSE:BCO
21.7
39%
0.6
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
8.7
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
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Tosnet Corp
TSE:4754
Average EV/EBITDA: 6.9
1.1
N/A N/A
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
7.9
3%
2.6
US
Brinks Co
NYSE:BCO
7.6
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
8.7
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
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Tosnet Corp
TSE:4754
Average EV/EBIT: 14
1.5
N/A N/A
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
11.4
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
12.6
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
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett