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Central Security Patrols Co Ltd
TSE:9740

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Central Security Patrols Co Ltd Logo
Central Security Patrols Co Ltd
TSE:9740
Watchlist
Price: 2 691 JPY -0.41%
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one Central Security Patrols Co Ltd stock under the Base Case scenario is 2 451.05 JPY. Compared to the current market price of 2 691 JPY, Central Security Patrols Co Ltd is Overvalued by 9%.

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
2 451.05 JPY
Overvaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
61
vs Industry
64
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.6
More Details
6.7
P/E
P/E
Price to Earnings
6.7
vs History
88
vs Industry
55
Median 3Y
11.7
Median 5Y
13.9
Industry
16.6
Forward
6.8
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
53
vs Industry
44
Median 3Y
6.2
Median 5Y
7
Industry
9.7
More Details
23.8
P/FCFE
P/FCFE
Price to FCFE
23.8
vs History
44
vs Industry
19
Median 3Y
22.8
Median 5Y
22.8
Industry
16.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
55
Median 3Y
1.1
Median 5Y
1.3
Industry
1.5
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
88
vs Industry
83
Median 3Y
0.3
Median 5Y
0.4
Industry
1.4
Forward
0.2
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
88
vs Industry
77
Median 3Y
1.5
Median 5Y
1.9
Industry
4.2
More Details
2.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.3
vs History
88
vs Industry
63
Median 3Y
3.2
Median 5Y
4.1
Industry
8.6
Forward
2.2
More Details
3.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.6
vs History
87
vs Industry
57
Median 3Y
5.1
Median 5Y
6.6
Industry
12.2
More Details
2.6
EV/OCF
EV/OCF
Enterprise Value to OCF
2.6
vs History
88
vs Industry
61
Median 3Y
3.5
Median 5Y
4.7
Industry
10.3
More Details
4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4
vs History
84
vs Industry
46
Median 3Y
4.7
Median 5Y
7.6
Industry
13.9
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
88
vs Industry
76
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Central Security Patrols 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
Central Security Patrols Co Ltd
TSE:9740
39.3B JPY 0.6 6.7 2.3 3.6
JP
Secom Co Ltd
TSE:9735
2.2T JPY 2 22.3 8 12
SE
Securitas AB
STO:SECU B
63B SEK 0.4 48.6 6.6 9.4
US
Brinks Co
NYSE:BCO
4B USD 0.8 45.1 8.1 12.7
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
1.9B USD 0.8 21.2 7.4 10
SE
Loomis AB
STO:LOOMIS
20.1B SEK 0.7 13.5 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

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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