Securitas AB
STO:SECU B

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Securitas AB
STO:SECU B
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Price: 137.9 SEK 0.29% Market Closed
Market Cap: 79B SEK
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Relative Value

The Relative Value of one SECU B stock under the Base Case scenario is 193.68 SEK. Compared to the current market price of 137.9 SEK, Securitas 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.

SECU B Relative Value
Base Case
193.68 SEK
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
0
vs Industry
75
Median 3Y
0.4
Median 5Y
0.3
Industry
1.2
Forward
0.5
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
22
vs Industry
9
Median 3Y
12.2
Median 5Y
12.2
Industry
16.1
Forward
12.8
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
0
vs Industry
36
Median 3Y
8.5
Median 5Y
7.4
Industry
9.6
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
17
vs Industry
28
Median 3Y
14.7
Median 5Y
12.7
Industry
15.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
9
vs Industry
41
Median 3Y
1.5
Median 5Y
1.6
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
Forward
0.7
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
3
vs Industry
52
Median 3Y
2.8
Median 5Y
2.7
Industry
4.2
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
4
vs Industry
40
Median 3Y
6.7
Median 5Y
6.3
Industry
8.5
Forward
7.6
More Details
10.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.7
vs History
11
vs Industry
39
Median 3Y
9.7
Median 5Y
9.6
Industry
11.8
Forward
10.4
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
11
vs Industry
26
Median 3Y
13.6
Median 5Y
10.6
Industry
10.1
More Details
21.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.1
vs History
28
vs Industry
18
Median 3Y
21.1
Median 5Y
17.3
Industry
13.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
3
vs Industry
54
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

SECU B Competitors Multiples
Securitas 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
Securitas AB
STO:SECU B
79B SEK 0.5 16.7 7.6 10.7
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24 9.2 14.3
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33 8.1 12.8
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 70.5 10.3 13.4
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 30.7 9.6 15.7
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
908.3m EUR 0.1 9.2 5.6 5.6
P/E Multiple
Earnings Growth P/E to Growth
SE
Securitas AB
STO:SECU B
Average P/E: 25.1
16.7
479%
0
JP
Secom Co Ltd
TSE:9735
24
22%
1.1
US
Brinks Co
NYSE:BCO
33
394%
0.1
US
Geo Group Inc
NYSE:GEO
70.5
82%
0.9
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.7
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.2
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SE
Securitas AB
STO:SECU B
Average EV/EBITDA: 7.8
7.6
20%
0.4
JP
Secom Co Ltd
TSE:9735
9.2
14%
0.7
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.3
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.6
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SE
Securitas AB
STO:SECU B
Average EV/EBIT: 12
10.7
29%
0.4
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
US
Brinks Co
NYSE:BCO
12.8
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.4
0%
31.3
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.7
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
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
34%
0.2

See Also

Summary
SECU B intrinsic value, competitors valuation, and company profile.
DCF Valuation
SECU B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SECU B stock valuation using valuation multiples.
Wall Street Estimates
SECU B 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
SECU B 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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