Securitas AB
XMUN:S7MB
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Securitas AB
XMUN:S7MB
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Parker-Hannifin Corp
XMUN:PAR
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US |
Intrinsic Value
The intrinsic value of 
Securitas AB (S7MB) under the Base Case is 17.07 EUR per share.
Compared with the current market price of 14.5 EUR, the stock appears
Undervalued by 15% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Securitas AB Does
Securitas AB is one of the world’s largest private security service companies. It protects offices, factories, warehouses, stores, airports, hospitals, and other sites by sending guards, running mobile patrols, monitoring alarms and cameras from a control center, and installing security systems. It also helps customers with fire protection, risk checks, and security advice.
- Headquarters
- Sweden SE
- Employees
- 282 286
- IPO date
- Jan 1, 1991
Securitas has no economic moat
Clients buy guarding and security technology for individual sites, rather than joining a shared network that becomes more valuable as customers join. Securitas’ wide reach and familiar name do not by themselves show that customers are locked in, that rivals cannot match its costs, or that it can charge more for comparable service.
Read the full moat analysis
Earnings Waterfall
Securitas AB
The intrinsic value for Securitas AB (S7MB) under the Base Case is 17.07 EUR.
Compared with the current market price of 14.5 EUR, the stock appears Undervalued by 15% .
