Threat Protect Australia Ltd
ASX:TPS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its Industry Average (16), the stock would be worth AU$-0.01 (102% downside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -862.7 | AU$0.35 |
0%
|
| Industry Average | 16 | AU$-0.01 |
-102%
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| Country Average | 16.5 | AU$-0.01 |
-102%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Threat Protect Australia Ltd
ASX:TPS
|
2.3B AUD | -862.7 | -148.7 | |
| JP |
|
Secom Co Ltd
TSE:9735
|
2.8T JPY | 9.7 | 26.4 | |
| UK |
|
Verisure PLC
STO:VSURE
|
11.1B EUR | 11.6 | -43.3 | |
| SE |
|
Securitas AB
STO:SECU B
|
98.5B SEK | 8.3 | 19.3 | |
| US |
|
Brinks Co
NYSE:BCO
|
4.7B USD | 8 | 23.5 | |
| JP |
|
Sohgo Security Services Co Ltd
TSE:2331
|
603.6B JPY | 6.5 | 18.1 | |
| SE |
|
Loomis AB
STO:LOOMIS
|
31.1B SEK | 5 | 19.6 | |
| US |
|
Geo Group Inc
NYSE:GEO
|
2.5B USD | 9.6 | 10 | |
| KR |
|
S1 Corp
KRX:012750
|
3.1T KRW | 5.5 | 17.5 | |
| US |
|
CoreCivic Inc
NYSE:CXW
|
2B USD | 9 | 17.6 | |
| ES |
|
Prosegur Compania de Seguridad SA
MAD:PSG
|
1.4B EUR | 3.3 | 12.1 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10 |
| Median | 16.5 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Threat Protect Australia Ltd
Glance View
Threat Protect Australia Ltd, headquartered in Perth, operates at the heart of a vital industry, safeguarding businesses and residences across the country. This company has carved out a niche in the security services market, offering a blend of technology-driven solutions and traditional security measures. Their portfolio includes alarm monitoring, security personnel, and residential and corporate security systems. By providing 24/7 monitoring services, Threat Protect ensures immediate response to any security breaches, standing as a steadfast sentinel for their clients. Through strategic acquisitions and an expansion of their service offerings, they have grown to be a significant player in the Australian security sector. Their business model hinges on recurring revenue streams, primarily driven by service subscriptions for alarm monitoring and ongoing security contracts. Clients subscribe to their comprehensive monitoring services, which generates stable, predictable cash flow. This recurring revenue model enables the company to invest in technology upgrades and expand their service capacity. Additionally, by leveraging partnerships with technology providers, Threat Protect enhances its offerings with the latest in security technology, ensuring they stay competitive in an industry where innovation is key. Through this approach, Threat Protect Australia Ltd has successfully positioned itself to both meet and pre-empt the ever-evolving security needs of its diverse clientele.