Loomis AB
STO:LOOMIS

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Loomis AB Logo
Loomis AB
STO:LOOMIS
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Price: 339.6 SEK -1.05% Market Closed
Market Cap: 23.5B SEK
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Relative Value

The Relative Value of one LOOMIS stock under the Base Case scenario is 457.73 SEK. Compared to the current market price of 339.6 SEK, Loomis AB is Undervalued by 26%.

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.

LOOMIS Relative Value
Base Case
457.73 SEK
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
31
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.8
More Details
15.1
P/E
P/E
Price to Earnings
15.1
vs History
23
vs Industry
36
Median 3Y
13.6
Median 5Y
13.6
Industry
16.1
Forward
11.6
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
66
vs Industry
56
Median 3Y
5
Median 5Y
4.7
Industry
9.6
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
49
vs Industry
40
Median 3Y
8.9
Median 5Y
8.9
Industry
15.9
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
11
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
39
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.9
More Details
3.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.2
vs History
44
vs Industry
50
Median 3Y
3.2
Median 5Y
3.2
Industry
4.2
More Details
4.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.2
vs History
46
vs Industry
56
Median 3Y
4.2
Median 5Y
4.2
Industry
8.5
Forward
4.1
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
47
vs Industry
47
Median 3Y
8.1
Median 5Y
8.1
Industry
11.8
Forward
7.5
More Details
4.5
EV/OCF
EV/OCF
Enterprise Value to OCF
4.5
vs History
66
vs Industry
52
Median 3Y
5
Median 5Y
5
Industry
10.1
More Details
6.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.3
vs History
74
vs Industry
37
Median 3Y
8.6
Median 5Y
8.6
Industry
13.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

LOOMIS Competitors Multiples
Loomis AB 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
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.1 4.2 8.1
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 16.7 7.6 10.7
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 71.6 10.4 13.6
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 32.9 8.1 12.8
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 30.4 9.6 15.6
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
910.5m EUR 0.1 9.3 5.6 5.6
P/E Multiple
Earnings Growth P/E to Growth
SE
Loomis AB
STO:LOOMIS
Average P/E: 25.1
15.1
72%
0.2
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Geo Group Inc
NYSE:GEO
71.6
82%
0.9
US
Brinks Co
NYSE:BCO
32.9
394%
0.1
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.4
65%
0.5
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.3
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Loomis AB
STO:LOOMIS
Average EV/EBITDA: 7.8
4.2
26%
0.2
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.6
10%
1
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Loomis AB
STO:LOOMIS
Average EV/EBIT: 12
8.1
41%
0.2
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.7
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
34%
0.2

See Also

Summary
LOOMIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
LOOMIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LOOMIS stock valuation using valuation multiples.
Wall Street Estimates
LOOMIS 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
LOOMIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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