SSC Security Services Valuation

Is SECU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SECU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SECU (CA$2.79) is trading below our estimate of fair value (CA$5.58)

Significantly Below Fair Value: SECU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SECU?

Key metric: As SECU is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SECU. This is calculated by dividing SECU's market cap by their current earnings.
What is SECU's PE Ratio?
PE Ratio	87.5x
Earnings	CA$596.17k
Market Cap	CA$49.00m

SECU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	0.3x
Enterprise Value/EBITDA	23.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does SECU's PE Ratio compare to its peers?

The above table shows the PE ratio for SECU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.3x
BQE BQE Water	26.6x	61.5%	CA$65.3m
BRM BioRem	9x	n/a	CA$46.1m
KUT RediShred Capital	31x	15.0%	CA$83.3m
BLM BluMetric Environmental	26.5x	n/a	CA$25.6m
SECU SSC Security Services	87.5x	n/a	CA$49.0m

Price-To-Earnings vs Peers: SECU is expensive based on its Price-To-Earnings Ratio (87.5x) compared to the peer average (23.3x).

Price to Earnings Ratio vs Industry

How does SECU's PE Ratio compare vs other companies in the North American Commercial Services Industry?

5 Companies	Price / Earnings	Estimated Growth	Market Cap

5 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SECU is expensive based on its Price-To-Earnings Ratio (87.5x) compared to the North American Commercial Services industry average (27.3x).

Price to Earnings Ratio vs Fair Ratio

What is SECU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SECU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	87.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SECU's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.