Securitas Valuation
| S7MB Stock | EUR 11.56 0.18 1.53% |
At this time, the company appears to be undervalued. Securitas AB has a current Real Value of €13.07 per share. The regular price of the company is €11.56. Our model measures the value of Securitas AB from inspecting the company fundamentals such as Return On Equity of 0.15, current valuation of 9.52 B, and Shares Owned By Insiders of 4.04 % as well as reviewing its technical indicators and probability of bankruptcy.
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 11.56 | Real 13.07 | Hype 11.56 | Naive 11.81 |
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 Total Value Analysis
Securitas AB is at this time expected to have takeover price of 9.52 B with market capitalization of 4.68 B, debt of 12.03 B, and cash on hands of 267.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Securitas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.52 B | 4.68 B | 12.03 B | 267.7 M |
Securitas Investor Information
About 65.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Securitas AB has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 5th of May 2023. Based on the key indicators related to Securitas' liquidity, profitability, solvency, and operating efficiency, Securitas AB is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Securitas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Securitas has an asset utilization ratio of 169.97 percent. This implies that the Company is making €1.7 for each dollar of assets. An increasing asset utilization means that Securitas AB is more efficient with each dollar of assets it utilizes for everyday operations.Securitas Ownership Allocation
Securitas AB shows a total of 545.98 Million outstanding shares. Over half of Securitas' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Securitas AB. Please watch out for any change in the institutional holdings of Securitas as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Securitas Profitability Analysis
The company reported the revenue of 107.7 B. Net Income was 3.13 B with profit before overhead, payroll, taxes, and interest of 26.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Securitas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Securitas and how it compares across the competition.
About Securitas Valuation
The stock valuation mechanism determines Securitas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Securitas. We calculate exposure to Securitas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Securitas's related companies.Securitas AB provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. Securitas AB was founded in 1934 and is headquartered in Stockholm, Sweden. SECURITAS operates under Security Protection Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 317884 people.
8 Steps to conduct Securitas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Securitas' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Securitas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Securitas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Securitas' revenue streams: Identify Securitas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Securitas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Securitas' growth potential: Evaluate Securitas' management, business model, and growth potential.
- Determine Securitas' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Securitas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Securitas Stock analysis
When running Securitas' price analysis, check to measure Securitas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Securitas is operating at the current time. Most of Securitas' value examination focuses on studying past and present price action to predict the probability of Securitas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Securitas' price. Additionally, you may evaluate how the addition of Securitas to your portfolios can decrease your overall portfolio volatility.
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