Sohgo Security Services Co Ltd
TSE:2331

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Sohgo Security Services Co Ltd Logo
Sohgo Security Services Co Ltd
TSE:2331
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Price: 1 084.5 JPY 0.23% Market Closed
Market Cap: 553.3B JPY
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Relative Value

The Relative Value of one Sohgo Security Services Co Ltd stock under the Base Case scenario is 713.52 JPY. Compared to the current market price of 1 084.5 JPY, Sohgo Security Services Co Ltd is Overvalued by 34%.

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.

Relative Value
Base Case
713.52 JPY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
1
vs Industry
50
Median 3Y
0.8
Median 5Y
0.2
Industry
1.2
Forward
1
More Details
20.6
P/E
P/E
Price to Earnings
20.6
vs History
0
vs Industry
29
Median 3Y
15.8
Median 5Y
3.5
Industry
16.1
Forward
18.1
More Details
12.8
P/OCF
P/OCF
Price to OCF
12.8
vs History
0
vs Industry
37
Median 3Y
8.5
Median 5Y
2.3
Industry
9.6
More Details
28.8
P/FCFE
P/FCFE
Price to FCFE
28.8
vs History
9
vs Industry
28
Median 3Y
15.7
Median 5Y
10.5
Industry
15.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
0
vs Industry
46
Median 3Y
1.2
Median 5Y
0.4
Industry
1.6
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
0
vs Industry
59
Median 3Y
0.6
Median 5Y
-0
Industry
1.4
Forward
0.7
More Details
3.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.1
vs History
0
vs Industry
50
Median 3Y
2.2
Median 5Y
-0.1
Industry
4.2
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
0
vs Industry
43
Median 3Y
4.6
Median 5Y
-0.3
Industry
8.5
Forward
6.3
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
0
vs Industry
39
Median 3Y
7.2
Median 5Y
-0.4
Industry
11.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
0
vs Industry
44
Median 3Y
6.2
Median 5Y
-0.3
Industry
10.1
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
4
vs Industry
35
Median 3Y
8.9
Median 5Y
-0.4
Industry
13.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
46
Median 3Y
0.8
Median 5Y
-0
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Sohgo Security Services Co Ltd 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
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
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 16.6 7.6 10.7
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 33.1 8.1 12.8
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 69.5 10.4 13.6
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.2 9.5 15.6
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.2 4.2 8.2
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 9.2 5.7 5.7
P/E Multiple
Earnings Growth P/E to Growth
JP
Sohgo Security Services Co Ltd
TSE:2331
Average P/E: 24.9
20.6
26%
0.8
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.6
479%
0
US
Brinks Co
NYSE:BCO
33.1
394%
0.1
US
Geo Group Inc
NYSE:GEO
69.5
82%
0.8
US
CoreCivic Inc
NYSE:CXW
30.2
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.2
72%
0.2
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
9.2
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
JP
Sohgo Security Services Co Ltd
TSE:2331
Average EV/EBITDA: 7.8
6.7
18%
0.4
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Brinks Co
NYSE:BCO
8.1
39%
0.2
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
US
CoreCivic Inc
NYSE:CXW
9.5
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
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
5.7
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
JP
Sohgo Security Services Co Ltd
TSE:2331
Average EV/EBIT: 12
10.8
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
12.8
67%
0.2
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.6
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.2
41%
0.2
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
5.7
34%
0.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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