T

Tempest Security AB
STO:TSEC

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Tempest Security AB
STO:TSEC
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Price: 9.42 SEK 0.21% Market Closed
Market Cap: 98.8m SEK
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Relative Value

The Relative Value of one TSEC stock under the Base Case scenario is 39.61 SEK. Compared to the current market price of 9.42 SEK, Tempest Security AB is Undervalued by 76%.

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.

TSEC Relative Value
Base Case
39.61 SEK
Undervaluation 76%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.2
Forward
0.2
vs History
3
vs Industry
8
Median 3Y
28.3
Median 5Y
-10.3
Industry
16.1
Forward
9.1
vs History
55
vs Industry
33
Median 3Y
16.9
Median 5Y
22.8
Industry
9.6
vs History
20
vs Industry
Median 3Y
-15.8
Median 5Y
-18.2
Industry
15.9
vs History
71
vs Industry
26
Median 3Y
2.1
Median 5Y
4
Industry
1.6
vs History
87
vs Industry
74
Median 3Y
0.4
Median 5Y
0.6
Industry
1.4
Forward
0.2
vs History
12
vs Industry
Median 3Y
0
Median 5Y
0
Industry
4.2
vs History
31
vs Industry
29
Median 3Y
8
Median 5Y
6.2
Industry
8.5
Forward
3.5
vs History
12
vs Industry
14
Median 3Y
13.9
Median 5Y
-19.1
Industry
11.8
Forward
6.3
vs History
55
vs Industry
34
Median 3Y
17.9
Median 5Y
22.6
Industry
10.1
vs History
53
vs Industry
30
Median 3Y
21.5
Median 5Y
27.2
Industry
13.8
vs History
85
vs Industry
49
Median 3Y
0.9
Median 5Y
1.5
Industry
1.1

Multiples Across Competitors

TSEC Competitors Multiples
Tempest Security 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
Tempest Security AB
STO:TSEC
98.8m SEK 0.2 1 266.1 4.6 10.9
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
T
Tempest Security AB
STO:TSEC
Average P/E: 151
1 266.1
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
T
Tempest Security AB
STO:TSEC
Average EV/EBITDA: 7.7
4.6
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
T
Tempest Security AB
STO:TSEC
Average EV/EBIT: 12.5
10.9
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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