Prosegur Compania de Seguridad SA
MAD:PSG
Intrinsic Value
Prosegur Compañia de Seguridad SA engages in the provision of security services and solutions. [ Read More ]
The intrinsic value of one
PSG
stock under the Base Case scenario is
5.496
EUR.
Compared to the current market price of 1.672 EUR,
Prosegur Compania de Seguridad SA
is
Undervalued by 70%.
Prosegur Compania de Seguridad SA's market capitalization is 888.7m EUR.
PSG stock price is 1.672 EUR.
PSG stock price (1.672 EUR) is 70% less than its Intrinsic Value (5.496 EUR).
PSG stock price (1.672 EUR) is 61% less than its Relative Value (4.292 EUR). Open Relative Valuation
PSG has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
PSG's Altman Z-Score is equal to 2.48.
PSG's Revenue has grown by 3% over the past 12 months.
PSG's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
PSG's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
PSG's short-term assets (1B EUR) exceed its short-term liabilties (1B EUR).
PSG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
PSG's long-term assets (4B EUR) exceed its long-term liabilties (3B EUR).
PSG has positive Free Cash Flow for the last twelve months.
PSG has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
PSG has positive Operating Income for the last twelve months.
PSG's Revenue has been growing by 8% per year for the last 3 years.
PSG has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
PSG's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 18% to 6%.
PSG has positive Net Income for the last twelve months.
PSG's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to 13%.
PSG's D/E (Debt to Equity) is very high and is equal to 2.32.
PSG has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (445m EUR).
PSG generates enough operating income (363m EUR) to cover interest payments on its debt (49m EUR).
Valuation Backtest
Prosegur Compania de Seguridad SA
Run backtest to discover the historical profit from buying and selling
PSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prosegur Compania de Seguridad SA
Balance Sheet Decomposition
Prosegur Compania de Seguridad SA
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 445.4m |
| Receivables | 956.7m |
| Other Current Assets | 71.9m |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 570m |
| PP&E | 763.4m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 150.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 768.8m |
| Other Current Liabilities | 563.2m |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 453.1m |
Earnings Waterfall
Prosegur Compania de Seguridad SA
|
Revenue
|
6.6B
EUR
|
|
Operating Expenses
|
-6.2B
EUR
|
|
Operating Income
|
362.7m
EUR
|
|
Other Expenses
|
-265.3m
EUR
|
|
Net Income
|
97.4m
EUR
|
Free Cash Flow Analysis
Prosegur Compania de Seguridad SA
PSG Profitability Score
Profitability Due Diligence
Prosegur Compania de Seguridad SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Prosegur Compania de Seguridad SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
PSG Solvency Score
Solvency Due Diligence
Prosegur Compania de Seguridad SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Prosegur Compania de Seguridad SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PSG Price Targets Summary
Prosegur Compania de Seguridad SA
According to Wall Street analysts, the average 1-year price target for
PSG
is 2.216 EUR
with a low forecast of 1.596 EUR and a high forecast of 3.371 EUR.
Shareholder Return
PSG Price
Prosegur Compania de Seguridad SA
| Average Annual Return | -13.43% |
| Standard Deviation of Annual Returns | 13.47% |
| Max Drawdown | -63% |
| Market Capitalization | 888.7m EUR |
| Shares Outstanding | 531 547 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prosegur Compania de Seguridad SA
Country
Industry
Market Cap
Dividend Yield
Description
Prosegur Compañia de Seguridad SA engages in the provision of security services and solutions. The company is headquartered in Madrid, Madrid and currently employs 140,758 full-time employees. The Company’s activities are divided into business segments: Integrated Security Solutions (ISS), Cash in Transit (CIT) and Alarms. The ISS division provides surveillance and protection of premises, property and persons, as well as activities related to technological security solutions. The CIT division offers transportation, storage, safekeeping, counting and classification of coins and banknotes, deeds, securities and other goods that require special protection. The Alarms division comprises installation and monitoring of home alarms. The firm operates through numerous subsidiaries in Europe, Latin America, Asia, Africa and Australia. The company is controlled by Gubel SL.
Contact
IPO
Employees
Officers
The intrinsic value of one
PSG
stock under the Base Case scenario is
5.496
EUR.
Compared to the current market price of 1.672 EUR,
Prosegur Compania de Seguridad SA
is
Undervalued by 70%.
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