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Secom Co Ltd
TSE:9735

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Secom Co Ltd Logo
Secom Co Ltd
TSE:9735
Watchlist
Price: 10 690 JPY -1.52% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one Secom Co Ltd stock under the Base Case scenario is 6 821.39 JPY. Compared to the current market price of 10 690 JPY, Secom Co Ltd is Overvalued by 36%.

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
6 821.39 JPY
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
9
vs Industry
30
Median 3Y
1.8
Median 5Y
1.8
Industry
1.2
Forward
1.9
More Details
22.3
P/E
P/E
Price to Earnings
22.3
vs History
22
vs Industry
21
Median 3Y
20.4
Median 5Y
21.2
Industry
16.5
Forward
22.3
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
9
vs Industry
23
Median 3Y
11.3
Median 5Y
11.3
Industry
9.6
More Details
33.7
P/FCFE
P/FCFE
Price to FCFE
33.7
vs History
7
vs Industry
14
Median 3Y
19.8
Median 5Y
19.9
Industry
16.8
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
17
vs Industry
33
Median 3Y
1.7
Median 5Y
1.8
Industry
1.6
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
6
vs Industry
39
Median 3Y
1.1
Median 5Y
1.3
Industry
1.4
Forward
1.5
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
6
vs Industry
37
Median 3Y
3.6
Median 5Y
3.9
Industry
4.2
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
6
vs Industry
35
Median 3Y
5.8
Median 5Y
6.4
Industry
8.6
Forward
8
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
6
vs Industry
32
Median 3Y
8.8
Median 5Y
9.6
Industry
12.1
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
6
vs Industry
32
Median 3Y
7.3
Median 5Y
7.6
Industry
10.4
More Details
22.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.4
vs History
6
vs Industry
19
Median 3Y
11.9
Median 5Y
12.4
Industry
13.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
15
vs Industry
36
Median 3Y
1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Secom 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
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
JP
Sohgo Security Services Co Ltd
TSE:2331
436.5B JPY 0.9 16.4 5.1 7.9
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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