Assetco PLC
LSE:ASTO

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Assetco PLC
LSE:ASTO
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Price: 29.9999 GBX 1.69% Market Closed
Market Cap: 42.7m GBX
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Relative Value

The Relative Value of one ASTO stock under the Base Case scenario is 23.7629 GBX. Compared to the current market price of 29.9999 GBX, Assetco PLC is Overvalued by 21%.

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
23.7629 GBX
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
16
Median 3Y
4.7
Median 5Y
4.7
Industry
1.2
Forward
3.1
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3
Industry
16.1
Forward
-12.9
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-2.5
Industry
9.6
vs History
vs Industry
Median 3Y
-3.3
Median 5Y
-2.5
Industry
15.9
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
3.4
Median 5Y
3.4
Industry
1.4
Forward
2.3
vs History
46
vs Industry
51
Median 3Y
2.4
Median 5Y
2.3
Industry
4.2
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-10.6
Industry
8.5
Forward
-11.4
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-7.8
Industry
11.8
Forward
-13.3
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.6
Industry
10.1
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.6
Industry
13.8
vs History
85
vs Industry
51
Median 3Y
1
Median 5Y
1.5
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
43.2m GBP 3.2 -2.7 -10.5 -7
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24.1 9.3 14.3
SE
Securitas AB
STO:SECU B
78.8B SEK 0.5 16.6 7.6 10.7
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33.1 8.1 12.8
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 69.5 10.4 13.6
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.2 9.5 15.6
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.2 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.3B TWD 3.2 20 13.1 21.5
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 10.8 3.5 6.5
P/E Multiple
Earnings Growth P/E to Growth
UK
Assetco PLC
LSE:ASTO
Average P/E: 26.7
Negative Multiple: -2.7
N/A N/A
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.6
479%
0
US
Brinks Co
NYSE:BCO
33.1
394%
0.1
US
Geo Group Inc
NYSE:GEO
69.5
82%
0.8
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.2
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.2
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Assetco PLC
LSE:ASTO
Average EV/EBITDA: 8
Negative Multiple: -10.5
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.5
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Assetco PLC
LSE:ASTO
Average EV/EBIT: 12.7
Negative Multiple: -7
N/A N/A
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.6
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.5
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4

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