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Brinks Co
NYSE:BCO

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Brinks Co
NYSE:BCO
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Price: 88.73 USD 1.84% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one BCO stock under the Base Case scenario is 178.35 USD. Compared to the current market price of 88.73 USD, Brinks Co is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BCO Relative Value
Base Case
178.35 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
39
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
45
P/E
P/E
Price to Earnings
45
vs History
41
vs Industry
11
Median 3Y
29
Median 5Y
35.9
Industry
16.6
Forward
11.5
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
88
vs Industry
49
Median 3Y
6.3
Median 5Y
6.8
Industry
9.7
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
17
vs Industry
37
Median 3Y
6
Median 5Y
6.2
Industry
16.4
More Details
9.9
P/B
P/B
Price to Book Value
9.9
vs History
76
vs Industry
4
Median 3Y
11.1
Median 5Y
20
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
49
vs Industry
43
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.2
More Details
5.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.3
vs History
57
vs Industry
35
Median 3Y
5.2
Median 5Y
5.3
Industry
4.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
84
vs Industry
35
Median 3Y
8.2
Median 5Y
9.1
Industry
8.6
Forward
6.4
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
88
vs Industry
31
Median 3Y
13.6
Median 5Y
15.6
Industry
12.2
Forward
8.6
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
93
vs Industry
37
Median 3Y
11.1
Median 5Y
12.4
Industry
10.3
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
95
vs Industry
30
Median 3Y
17.4
Median 5Y
19.7
Industry
13.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
39
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

BCO Competitors Multiples
Brinks Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Brinks Co
NYSE:BCO
3.9B USD 0.8 45 8.1 12.7
JP
Secom Co Ltd
TSE:9735
2.3T JPY 2 22.9 8.3 12.4
SE
Securitas AB
STO:SECU B
63.3B SEK 0.4 49.3 6.6 9.4
JP
Sohgo Security Services Co Ltd
TSE:2331
434.9B JPY 0.8 16.3 5.1 7.9
US
Geo Group Inc
NYSE:GEO
1.9B USD 0.8 21 7.3 10
SE
Loomis AB
STO:LOOMIS
20.2B SEK 0.7 13.5 4.1 8.1
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
TW
Taiwan Secom Co Ltd
TWSE:9917
55.9B TWD 3.3 21.6 12.8 20.8
US
CoreCivic Inc
NYSE:CXW
1.7B USD 0.9 25.1 8.9 15.6
KR
S1 Corp
KRX:012750
2.1T KRW 0.8 11 3.6 6.5
ES
Prosegur Compania de Seguridad SA
MAD:PSG
866.4m EUR 0.2 13.2 4.1 7.3

See Also

Summary
BCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
BCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BCO stock valuation using valuation multiples.
Wall Street Estimates
BCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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