Loomis AB
STO:LOOMIS

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Loomis AB
STO:LOOMIS
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Price: 327.8 SEK -0.12% Market Closed
Market Cap: 22.6B SEK
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Relative Value

The Relative Value of one LOOMIS stock under the Base Case scenario is 459.76 SEK. Compared to the current market price of 327.8 SEK, Loomis AB is Undervalued by 29%.

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
459.76 SEK
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.2
Forward
0.7
vs History
23
vs Industry
36
Median 3Y
13.6
Median 5Y
13.5
Industry
16.5
Forward
11.2
vs History
66
vs Industry
56
Median 3Y
5
Median 5Y
4.7
Industry
9.5
vs History
49
vs Industry
40
Median 3Y
8.7
Median 5Y
8.7
Industry
16.3
vs History
11
vs Industry
43
Median 3Y
1.6
Median 5Y
1.6
Industry
1.6
vs History
39
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
44
vs Industry
50
Median 3Y
3.2
Median 5Y
3.1
Industry
4.3
vs History
46
vs Industry
56
Median 3Y
4.2
Median 5Y
4.2
Industry
8.3
Forward
3.9
vs History
47
vs Industry
47
Median 3Y
8.1
Median 5Y
8.1
Industry
11.9
Forward
7.2
vs History
66
vs Industry
52
Median 3Y
5.1
Median 5Y
5
Industry
10.3
vs History
74
vs Industry
37
Median 3Y
8.7
Median 5Y
8.6
Industry
13.7
vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1

Multiples Across Competitors

LOOMIS Competitors Multiples
Loomis AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Loomis AB
STO:LOOMIS
22.6B SEK 0.8 14.6 4.1 7.9
JP
Secom Co Ltd
TSE:9735
2.2T JPY 1.9 21.7 7.7 11.6
SE
Securitas AB
STO:SECU B
77.4B SEK 0.5 16.3 7.5 10.6
US
Brinks Co
NYSE:BCO
4.2B USD 0.8 35.3 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 31.9 9.9 16.2
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
965.8m EUR 0.1 9.8 5.8 5.8

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