Secom Co Ltd
TSE:9735

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Secom Co Ltd
TSE:9735
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Price: 5 323 JPY 0.66% Market Closed
Market Cap: 2.5T JPY
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Relative Value

The Relative Value of one Secom Co Ltd stock under the Base Case scenario is 3 434.18 JPY. Compared to the current market price of 5 323 JPY, Secom Co Ltd is Overvalued by 35%.

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
3 434.18 JPY
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
11
vs Industry
32
Median 3Y
1.9
Median 5Y
1.8
Industry
1.2
Forward
2.1
More Details
24.1
P/E
P/E
Price to Earnings
24.1
vs History
22
vs Industry
24
Median 3Y
21.3
Median 5Y
21.6
Industry
16.1
Forward
22.9
More Details
15.4
P/OCF
P/OCF
Price to OCF
15.4
vs History
7
vs Industry
27
Median 3Y
13.2
Median 5Y
11.5
Industry
9.6
More Details
38.9
P/FCFE
P/FCFE
Price to FCFE
38.9
vs History
7
vs Industry
14
Median 3Y
26.9
Median 5Y
20.3
Industry
15.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
12
vs Industry
38
Median 3Y
1.8
Median 5Y
1.8
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
7
vs Industry
43
Median 3Y
1.3
Median 5Y
1.2
Industry
1.4
Forward
1.6
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
7
vs Industry
41
Median 3Y
4.1
Median 5Y
3.9
Industry
4.2
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
6
vs Industry
40
Median 3Y
6.9
Median 5Y
6.3
Industry
8.5
Forward
9
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
3
vs Industry
37
Median 3Y
10.4
Median 5Y
9.5
Industry
11.8
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
4
vs Industry
37
Median 3Y
9.7
Median 5Y
7.7
Industry
10.1
More Details
27.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.5
vs History
4
vs Industry
19
Median 3Y
16.7
Median 5Y
12.5
Industry
13.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
12
vs Industry
44
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Secom 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
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
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
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
Secom Co Ltd
TSE:9735
Average P/E: 24.9
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
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
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
Secom Co Ltd
TSE:9735
Average EV/EBITDA: 7.8
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
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
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
Secom Co Ltd
TSE:9735
Average EV/EBIT: 12
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
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
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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