Securitas AB (0IAH) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Securitas AB SEK 195, price SEK 154, upside +26.4%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America.
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Securitas AB (publ) provides security services in North America, Europe, Latin America, Africa, the Middle East, Asia, and Australia. The company operates through three segments: Securitas North America, Securitas Europe, and Securitas Ibero-America. It provides intelligence services, such as risk intelligence; safety and security services, including aviation security, fire and safety services, mobile security services, and on-site guarding; operation management security services, such as remote video solutions, smart security, and track and trace services; advisory security services comprising corporate risk management; and technology security services, which include electronic security. The company also operates operation centers. Securitas AB (publ) was founded in 1934 and is headquartered in Stockholm, Sweden.
Stock analysis
Securitas AB (0IAH) currently trades at kr 154.00, while our model-based Fair Value estimate is kr 194.72, implying the stock looks roughly 20.9% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of kr 222.44 per share, and 17 of the 24 models we run sit above the kr 154.00 price.
Bear case: the Asset-Based group reads lowest at kr 46.02, and 7 of the 24 models stay below the price. Evidence for this calculation is medium.
Scenario range: kr 146.04 (bear) to kr 243.40 (bull), the price of kr 154.00 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Securitas AB reported revenue of 108B SEK in FY2020 versus 88.2B SEK in FY2016, a compound +5.2%/yr. Reported net income was 2.4B SEK in FY2020, compounding −2.2%/yr from FY2016.
Key figures
Market cap 39.7B SEK (≈ $4.0B) · P/S ratio 0.26 · Dividend yield 3.4% · Net margin 2.2% · Return on equity 13.2% · Return on assets (EBIT) 8.1% · Operating margin 6.4% · Revenue (TTM) 152B SEK.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 16% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −40% fair-value upside, at 26%, 0IAH screens cheaper than that median.
Fair Value models
Bear kr 146.04Fair Value kr 194.72Bull kr 243.40
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.56/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−2.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.4%
’16
’17
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
4.7% (2016) → 3.5% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Securitas AB Fair Value". https://www.fairvalue-calculator.com/stock/0IAH
Frequently asked questions
Is Securitas AB (0IAH) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of kr 194.72 versus a price of kr 154.00, about +26% upside (undervalued).
What is the fair value of 0IAH?
Our model-based fair value for Securitas AB is kr 194.72 (as of Sep 24, 2026), built from audited fundamentals. The current price: kr 154.00.
What is the quality score of 0IAH?
Securitas AB has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Securitas AB (0IAH)?
Our model-based price target is the fair value of kr 194.72 (as of Sep 24, 2026) from 24 valuation models. Cautious scenario kr 146.04, optimistic scenario kr 243.40. It is a calculation from audited fundamentals, not an analyst target.
What is the Securitas AB stock forecast for 2026?
Our models put fair value at kr 194.72, about +26% upside versus a price of kr 154.00 (undervalued). Cautious scenario kr 146.04, optimistic scenario kr 243.40. The calculation is refreshed regularly with new filings.
What is the revenue of Securitas AB (0IAH)?
Securitas AB reported trailing-twelve-month revenue of about 152B SEK (latest available figure, as of Sep 24, 2026).
Does Securitas AB pay a dividend?
Securitas AB currently shows a dividend yield of about 3.44% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Securitas AB (0IAH)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Securitas AB it is kr 194.72 per share (as of Sep 24, 2026), against a price of kr 154.00. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Securitas AB stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0IAH trades below its calculated fair value: price kr 154.00, fair value kr 194.72, a gap of about +26% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0IAH?
No. The price is what the market pays today (kr 154.00); the fair value is what the company's own numbers justify (kr 194.72). For Securitas AB the two are kr 40.72 per share apart. That gap is exactly why we show both numbers side by side.
How much is Securitas AB worth?
The market values Securitas AB at about 39.7B SEK (market capitalisation, as of Sep 24, 2026). Per share that is kr 154.00; our models calculate a fair value of kr 194.72 per share.
What do the bullish and bearish scenarios say about 0IAH?
Our models span a range for Securitas AB: cautious scenario kr 146.04, base kr 194.72, optimistic kr 243.40 per share (as of Sep 24, 2026, price kr 154.00). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0IAH from its 52-week high?
Securitas AB trades at kr 154.00, about 9% below its 52-week high of kr 169.26 and 16% above the low of kr 132.45 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of kr 194.72 is for.
Which stocks are comparable to Securitas AB?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, Larsen & Toubro Limited, Samsung C&T Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Securitas AB stock attractive at the current price?
The data as of Sep 24, 2026: price kr 154.00, calculated fair value kr 194.72 (+26%), Quality Score 61/100, from 24 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0IAH calculated?
We run Securitas AB through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of kr 194.72, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Securitas AB currently trades 21 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Securitas AB (0IAH)?
The closing price on Oct 2, 2026 was kr 154.00. Our model-based fair value is kr 194.72, about +26% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Securitas AB right now?
Solid quality (61/100) at a price below fair value, the discount is the argument here, not the business quality. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Securitas AB
How large is the market capitalisation of Securitas AB (0IAH)?
The market capitalisation of Securitas AB is 39.7B SEK (≈ $4.0B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Securitas AB (0IAH)?
The price-to-sales ratio of Securitas AB is 0.26 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Securitas AB (0IAH)?
The dividend yield of Securitas AB is 3.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Securitas AB (0IAH)?
The net margin of Securitas AB is 2.2% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Securitas AB (0IAH)?
The return on equity (ROE) of Securitas AB is 13.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Securitas AB (0IAH)?
On an EBIT basis the return on assets of Securitas AB is 8.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Securitas AB (0IAH)?
The operating margin of Securitas AB is 6.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Securitas AB (0IAH)?
Revenue at Securitas AB is growing −8.6% versus a year earlier (3y avg +5.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Securitas AB (0IAH)?
Earnings per share at Securitas AB are growing +22.4% versus a year earlier. How much earnings per share grew versus a year earlier.
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