Securitas Valuation
Securitas seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Securitas AB from inspecting the company fundamentals such as Current Valuation of 10.03 B, return on equity of 0.15, and Price To Earning of 9.93 X as well as reviewing its technical indicators and probability of bankruptcy.
Securitas Total Value Analysis
Securitas AB is at this time forecasted to have takeover price of 10.03 B with market capitalization of 5.73 B, debt of 12.03 B, and cash on hands of 280.95 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 |
10.03 B | 5.73 B | 12.03 B | 280.95 M |
Securitas Investor Information
The book value of the company was at this time reported as 5.07. The company has Price/Earnings To Growth (PEG) ratio of 0.87. Securitas AB last dividend was issued on the 7th of October 2022. Based on the key indicators related to Securitas' liquidity, profitability, solvency, and operating efficiency, Securitas AB is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.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 suggests 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 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.About Securitas Valuation
Our relative 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 the United States and is traded on OTC Exchange. It employs 296700 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.
Securitas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 381.7 M | |
| Quarterly Earnings Growth Y O Y | 0.203 | |
| Forward Price Earnings | 12.0773 | |
| Retained Earnings | 14.8 B |
Additional Tools for Securitas Pink Sheet 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.