PSG Intrinsic Valuation and Fundamental Analysis - Prosegur Compania de Seguridad SA

	Prosegur Compania de Seguridad SA MAD:PSG	ES
S	Sumitomo Mitsui Financial Group Inc XMUN:XMF	JP
C	CAE Inc NYSE:CAE	CA

Intrinsic Value

The intrinsic value for Prosegur Compania de Seguridad SA (PSG) under the Base Case is 8.271 EUR. Compared with the current market price of 2.805 EUR, the stock appears Undervalued by 66% .

DCF Value

€12.39

Multiples-Based Value

€4.151

DCF Value

€12.39

Multiples-Based Value

€4.151

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PSG Intrinsic Value

Undervaluation 66%

Intrinsic Value

Price €2.805

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €6.62

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Intrinsic Value €8.27

Margin of Safety 20% €6.62

Current Price €2.81

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