Prosegur Cash SA
OTC:PGUUF
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (5.8), the stock would be worth $0.87 (41% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.1 | $0.61 |
0%
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| 3-Year Average | 5.8 | $0.87 |
+41%
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| 5-Year Average | 6 | $0.89 |
+46%
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| Industry Average | 3.5 | $0.53 |
-14%
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| Country Average | 12.5 | $1.86 |
+203%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| ES |
|
Prosegur Cash SA
OTC:PGUUF
|
918.5m USD | 4.1 | 10.2 | |
| JP |
|
Secom Co Ltd
TSE:9735
|
2.6T JPY | 10.8 | 24.7 | |
| UK |
|
Verisure PLC
STO:VSURE
|
12B EUR | 12.8 | -46.7 | |
| SE |
|
Securitas AB
STO:SECU B
|
94.9B SEK | 12.7 | 18.5 | |
| US |
|
Brinks Co
NYSE:BCO
|
4.5B USD | 10.7 | 22.7 | |
| JP |
|
Sohgo Security Services Co Ltd
TSE:2331
|
589B JPY | 9.5 | 17.7 | |
| SE |
|
Loomis AB
STO:LOOMIS
|
28.9B SEK | 7 | 18.4 | |
| US |
|
Geo Group Inc
NYSE:GEO
|
2.6B USD | 57.1 | 10.1 | |
| KR |
|
S1 Corp
KRX:012750
|
3T KRW | 5.6 | 16.6 | |
| US |
|
CoreCivic Inc
NYSE:CXW
|
2.1B USD | 16.2 | 17.6 | |
| AU |
|
Threat Protect Australia Ltd
ASX:TPS
|
2.3B AUD | 935.3 | -148.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 12.5 |
| 70th Percentile | 19.2 |
| Max | 331.2 |
Other Multiples
Prosegur Cash SA
Glance View
Prosegur Cash SA offers logistics, cash management and outsourcing services. The company is headquartered in Madrid, Madrid and currently employs 42,366 full-time employees. The company went IPO on 2017-03-17. The Company’s activities are divided into three business areas: Logistics, Cash management and Outsourcing. The Logistics division focuses on the provision of local and international transport services of cash and other valuable goods. The Cash management division offers counting, processing, custody, preparation and delivery of notes and coins, as well as replenishment of automatic teller machines (ATMs). The Outsourcing division includes a number of support financial services, such as automation of retail operations through self-service cash automatization machines (MAEs), ATMs management, as well as branch forecasting, reconciliation, settlement and credit card support services. The firm operates through own branches and joint ventures in Europe, Central and South America, Africa, Asia and Australia. The company operates through Contesta Teleservicios SAU.
