Assetco PLC
LSE:ASTO

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Assetco PLC
LSE:ASTO
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Price: 32 GBX 3.23% Market Closed
Market Cap: 45.6m GBX
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Relative Value

The Relative Value of one ASTO stock under the Base Case scenario is 23.42 GBX. Compared to the current market price of 32 GBX, Assetco PLC is Overvalued by 27%.

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.

ASTO Relative Value
Base Case
23.42 GBX
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
16
Median 3Y
5.2
Median 5Y
5.2
Industry
1.2
Forward
3.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
16.5
Forward
-13.7
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.4
Industry
9.5
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.4
Industry
16.3
vs History
92
vs Industry
58
Median 3Y
1.1
Median 5Y
1.4
Industry
1.6
vs History
66
vs Industry
23
Median 3Y
3.8
Median 5Y
3.8
Industry
1.4
Forward
2.5
vs History
46
vs Industry
51
Median 3Y
2.5
Median 5Y
2.5
Industry
4.3
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-11.1
Industry
8.3
Forward
-12.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.9
Industry
11.9
Forward
-14.5
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.5
Industry
10.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.5
Industry
13.7
vs History
85
vs Industry
51
Median 3Y
1
Median 5Y
2.3
Industry
1.1

Multiples Across Competitors

ASTO Competitors Multiples
Assetco PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Assetco PLC
LSE:ASTO
46.1m GBP 3.4 -2.8 -11.4 -7.6
JP
Secom Co Ltd
TSE:9735
2.2T JPY 1.9 21.7 7.7 11.6
SE
Securitas AB
STO:SECU B
76.9B SEK 0.5 16.3 7.5 10.5
US
Brinks Co
NYSE:BCO
4.2B USD 0.8 35.4 8.5 13.4
US
Geo Group Inc
NYSE:GEO
4B USD 1.7 144.6 12.6 17.4
JP
Sohgo Security Services Co Ltd
TSE:2331
546.2B JPY 1 21.4 7 11.3
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 32.1 10 16.3
SE
Loomis AB
STO:LOOMIS
22.6B SEK 0.8 14.6 4 7.9
TW
Taiwan Secom Co Ltd
TWSE:9917
60.3B TWD 3.5 21.9 13.9 22.8
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 11.4 3.7 6.9

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