Taiwan Shin Kong Security Co Ltd
TWSE:9925

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Taiwan Shin Kong Security Co Ltd Logo
Taiwan Shin Kong Security Co Ltd
TWSE:9925
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Price: 41.05 TWD -0.24%
Market Cap: 15.8B TWD
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Relative Value

The Relative Value of one Taiwan Shin Kong Security Co Ltd stock under the Base Case scenario is 30.95 TWD. Compared to the current market price of 41.05 TWD, Taiwan Shin Kong Security Co Ltd is Overvalued by 25%.

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
30.95 TWD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
17
vs Industry
27
Median 3Y
2
Median 5Y
1.9
Industry
1.2
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
4
vs Industry
29
Median 3Y
16.4
Median 5Y
15.4
Industry
16.1
More Details
11.4
P/OCF
P/OCF
Price to OCF
11.4
vs History
6
vs Industry
30
Median 3Y
9.3
Median 5Y
9.4
Industry
9.6
More Details
46.5
P/FCFE
P/FCFE
Price to FCFE
46.5
vs History
7
vs Industry
19
Median 3Y
20.9
Median 5Y
16.1
Industry
15.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
63
vs Industry
44
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
38
vs Industry
39
Median 3Y
1.4
Median 5Y
1.3
Industry
1.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
33
vs Industry
40
Median 3Y
3.8
Median 5Y
3.7
Industry
4.2
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
12
vs Industry
40
Median 3Y
6.2
Median 5Y
5.7
Industry
8.5
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
11
vs Industry
29
Median 3Y
11.1
Median 5Y
10.3
Industry
11.8
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
9
vs Industry
40
Median 3Y
6.4
Median 5Y
6.2
Industry
10.1
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
7
vs Industry
24
Median 3Y
12.5
Median 5Y
12.5
Industry
13.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
42
vs Industry
40
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

Competitors Multiples
Taiwan Shin Kong Security 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
TW
Taiwan Shin Kong Security Co Ltd
TWSE:9925
15.8B TWD 2 17.7 6.5 12.8
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
TW
Taiwan Shin Kong Security Co Ltd
TWSE:9925
Average P/E: 26.1
17.7
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
TW
Taiwan Shin Kong Security Co Ltd
TWSE:9925
Average EV/EBITDA: 7.9
6.5
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
TW
Taiwan Shin Kong Security Co Ltd
TWSE:9925
Average EV/EBIT: 12.7
12.8
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
12.9
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

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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