S

SECITS Holding AB
STO:SECI

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SECITS Holding AB
STO:SECI
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Price: 0.0358 SEK -3.24% Market Closed
Market Cap: 15.6m SEK
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Relative Value

The Relative Value of one SECI stock under the Base Case scenario is 0.191 SEK. Compared to the current market price of 0.0358 SEK, SECITS Holding AB is Undervalued by 81%.

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.

SECI Relative Value
Base Case
0.191 SEK
Undervaluation 81%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
90
Median 3Y
0.3
Median 5Y
0.5
Industry
1.2
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-2.5
Industry
16.1
vs History
vs Industry
Median 3Y
-0.9
Median 5Y
-0.9
Industry
9.6
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.9
Industry
15.9
vs History
74
vs Industry
70
Median 3Y
1.2
Median 5Y
1.9
Industry
1.6
vs History
93
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.4
vs History
76
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
4.2
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.1
Industry
8.5
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-3.1
Industry
11.8
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
10.1
vs History
vs Industry
Median 3Y
-1.4
Median 5Y
-1.4
Industry
13.8
vs History
92
vs Industry
80
Median 3Y
0.5
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

SECI Competitors Multiples
SECITS Holding 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
SECITS Holding AB
STO:SECI
15.6m SEK 0.2 -0.4 -0.9 -0.9
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24 9.2 14.3
SE
Securitas AB
STO:SECU B
79B SEK 0.5 16.7 7.6 10.7
US
Brinks Co
NYSE:BCO
4B USD 0.8 33.3 8.2 12.9
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 71.5 10.4 13.6
JP
Sohgo Security Services Co Ltd
TSE:2331
526.1B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.4B USD 1.2 31.4 9.8 16
SE
Loomis AB
STO:LOOMIS
23.5B SEK 0.8 15.1 4.2 8.2
TW
Taiwan Secom Co Ltd
TWSE:9917
56.8B TWD 3.2 20.1 13.2 21.6
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
SE
S
SECITS Holding AB
STO:SECI
Average P/E: 27.1
Negative Multiple: -0.4
N/A N/A
JP
Secom Co Ltd
TSE:9735
24
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Brinks Co
NYSE:BCO
33.3
394%
0.1
US
Geo Group Inc
NYSE:GEO
71.5
82%
0.9
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
31.4
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.1
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20.1
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
SE
S
SECITS Holding AB
STO:SECI
Average EV/EBITDA: 8.1
Negative Multiple: -0.9
N/A N/A
JP
Secom Co Ltd
TSE:9735
9.2
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.2
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
9.8
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.2
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
SE
S
SECITS Holding AB
STO:SECI
Average EV/EBIT: 12.7
Negative Multiple: -0.9
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
12.9
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
16
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.6
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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