Securitas Ab Stock Current Valuation
| S7MB Stock | EUR 12.02 0.05 0.42% |
Valuation analysis of Securitas AB helps investors to measure Securitas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Securitas' price fluctuation is not too volatile at this time. Calculation of the real value of Securitas AB is based on 3 months time horizon. Increasing Securitas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Securitas stock is determined by what a typical buyer is willing to pay for full or partial control of Securitas AB. Since Securitas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Securitas Stock. However, Securitas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.02 | Real 13.34 | Hype 12.02 |
The real value of Securitas Stock, also known as its intrinsic value, is the underlying worth of Securitas AB Company, which is reflected in its stock price. It is based on Securitas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Securitas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Securitas AB helps investors to forecast how Securitas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Securitas more accurately as focusing exclusively on Securitas' fundamentals will not take into account other important factors: Securitas AB Company Current Valuation Analysis
Securitas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Securitas Current Valuation | 9.52 B |
Most of Securitas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Securitas AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Securitas AB has a Current Valuation of 9.52 B. This is 30.71% higher than that of the Industrials sector and significantly higher than that of the Security & Protection Services industry. The current valuation for all Germany stocks is 42.74% higher than that of the company.
Securitas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Securitas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Securitas could also be used in its relative valuation, which is a method of valuing Securitas by comparing valuation metrics of similar companies.Securitas is currently under evaluation in current valuation category among its peers.
Securitas Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Current Valuation | 9.52 B | |||
| Shares Outstanding | 545.98 M | |||
| Shares Owned By Insiders | 4.04 % | |||
| Shares Owned By Institutions | 65.06 % | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 1.82 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 107.7 B | |||
| Gross Profit | 26.11 B | |||
| EBITDA | 7.76 B | |||
| Net Income | 3.13 B | |||
| Cash And Equivalents | 267.7 M | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 12.03 B | |||
| Debt To Equity | 132.60 % | |||
| Current Ratio | 1.21 X | |||
| Book Value Per Share | 5.18 X | |||
| Cash Flow From Operations | 5.98 B | |||
| Earnings Per Share | 0.75 X | |||
| Price To Earnings To Growth | 1.72 X | |||
| Number Of Employees | 10 | |||
| Beta | 0.84 | |||
| Market Capitalization | 4.68 B | |||
| Total Asset | 63.36 B | |||
| Z Score | 1.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 2.71 % | |||
| Net Asset | 63.36 B |
About Securitas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Securitas AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Securitas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Securitas AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Securitas Stock
Securitas financial ratios help investors to determine whether Securitas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Securitas with respect to the benefits of owning Securitas security.