Securitas AB Valuation
| SCTBFDelisted Stock | USD 12.85 0.00 0.00% |
At this time, the company appears to be overvalued. Securitas AB has a current Real Value of $10.43 per share. The regular price of the company is $12.85. 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 Shares Owned By Insiders of 4.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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 pink sheet 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 Pink Sheet. 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 12.85 | Real 10.43 | Hype 12.85 |
The real value of Securitas Pink Sheet, 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 pink sheet'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 forecasted to have takeover price of 10.03 B with market capitalization of 5.13 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 |
10.03 B | 5.13 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 1.75. 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 0.68. The entity last dividend was issued on the 5th of May 2023. The firm had 4:1 split on the 12th of October 1998. 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 January.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. 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 pink sheet 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 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
Investing in growth stocks can be very risky. If the company such as Securitas does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 381.7 M | |
| Quarterly Earnings Growth Y O Y | 0.203 | |
| Forward Price Earnings | 7.9114 | |
| Retained Earnings | 14.8 B |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Securitas Pink Sheet
If you are still planning to invest in Securitas AB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Securitas' history and understand the potential risks before investing.
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