Prosegur Cash SA (MAD:CASH)

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Price: 0.53 EUR 0.38%

Market Cap: 766.8m EUR

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Section:

Relative Value

The Relative Value of one CASH stock under the Base Case scenario is 1.19 EUR. Compared to the current market price of 0.53 EUR, Prosegur Cash SA is Undervalued by 55%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CASH Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	92
vs Industry	83

Median 5Y

0.4

Industry

1.2

Forward

0.4

More Details

7.2

P/E

vs History	68
vs Industry	51

Median 5Y

9.1

Industry

16.5

Forward

8.1

More Details

3.6

P/OCF

vs History	57
vs Industry	59

Median 5Y

3.7

Industry

9.5

More Details

8.1

P/FCFE

vs History	26
vs Industry	41

Median 5Y

5.9

Industry

16.3

More Details

4.2

P/B

vs History	69
vs Industry	9

Median 5Y

4.9

Industry

1.6

More Details

0.5

EV/S

vs History	71
vs Industry	69

Median 5Y

0.6

Industry

1.4

Forward

0.7

More Details

N/A

EV/GP

vs History
vs Industry	61

Median 5Y

Industry

4.3

More Details

5.2

EV/EBITDA

vs History	23
vs Industry	51

Median 5Y

4.2

Industry

8.3

Forward

3.9

More Details

5.2

EV/EBIT

vs History	46
vs Industry	55

Median 5Y

4.8

Industry

11.9

Forward

5.9

More Details

6.8

EV/OCF

vs History	25
vs Industry	45

Median 5Y

6.1

Industry

10.3

More Details

12.6

EV/FCFF

vs History	7
vs Industry	29

Median 5Y

9.5

Industry

13.7

More Details

EV/IC

vs History	74
vs Industry	43

Median 5Y

1.1

Industry

1.1

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES		Prosegur Cash SA MAD:CASH	781.2m EUR	0.3	7.2	5.2	5.2
JP		Secom Co Ltd TSE:9735	2.2T JPY	1.9	21.7	7.7	11.6
SE		Securitas AB STO:SECU B	77.4B SEK	0.5	16.3	7.5	10.6
US		Brinks Co NYSE:BCO	4.2B USD	0.8	35.3	8.5	13.4
US		Geo Group Inc NYSE:GEO	4B USD	1.7	144.6	12.6	17.4
JP		Sohgo Security Services Co Ltd TSE:2331	546.2B JPY	1	21.4	7	11.3
US		CoreCivic Inc NYSE:CXW	2.4B USD	1.2	31.9	9.9	16.2
SE		Loomis AB STO:LOOMIS	22.6B SEK	0.8	14.6	4.1	7.9
TW	T	Taiwan Secom Co Ltd TWSE:9917	60.3B TWD	3.5	21.9	13.9	22.8
AU		Threat Protect Australia Ltd ASX:TPS	2.3B AUD	91.4	-148.7	-862.7	-862.7
KR		S1 Corp KRX:012750	2.1T KRW	0.8	11.4	3.7	6.9

				Revenue Growth
ES		Prosegur Cash SA MAD:CASH	Average P/S: 9.4 0.3	16%
JP		Secom Co Ltd TSE:9735	1.9	10%
SE		Securitas AB STO:SECU B	0.5	12%
US		Brinks Co NYSE:BCO	0.8	15%
US		Geo Group Inc NYSE:GEO	1.7	N/A
JP		Sohgo Security Services Co Ltd TSE:2331	1	11%
US		CoreCivic Inc NYSE:CXW	1.2	N/A
SE		Loomis AB STO:LOOMIS	0.8	12%
TW	T	Taiwan Secom Co Ltd TWSE:9917	3.5	N/A
AU		Threat Protect Australia Ltd ASX:TPS	91.4	N/A
KR		S1 Corp KRX:012750	0.8	18%

				Earnings Growth
ES		Prosegur Cash SA MAD:CASH	Average P/E: 32.6 7.2	107%
JP		Secom Co Ltd TSE:9735	21.7	9%
SE		Securitas AB STO:SECU B	16.3	478%
US		Brinks Co NYSE:BCO	35.3	394%
US		Geo Group Inc NYSE:GEO	144.6	N/A
JP		Sohgo Security Services Co Ltd TSE:2331	21.4	25%
US		CoreCivic Inc NYSE:CXW	31.9	N/A
SE		Loomis AB STO:LOOMIS	14.6	72%
TW	T	Taiwan Secom Co Ltd TWSE:9917	21.9	N/A
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -148.7	N/A
KR		S1 Corp KRX:012750	11.4	-3%

				EBITDA Growth
ES		Prosegur Cash SA MAD:CASH	Average EV/EBITDA: 8 5.2	37%
JP		Secom Co Ltd TSE:9735	7.7	14%
SE		Securitas AB STO:SECU B	7.5	20%
US		Brinks Co NYSE:BCO	8.5	39%
US		Geo Group Inc NYSE:GEO	12.6	6%
JP		Sohgo Security Services Co Ltd TSE:2331	7	18%
US		CoreCivic Inc NYSE:CXW	9.9	10%
SE		Loomis AB STO:LOOMIS	4.1	26%
TW	T	Taiwan Secom Co Ltd TWSE:9917	13.9	N/A
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -862.7	N/A
KR		S1 Corp KRX:012750	3.7	-6%

				EBIT Growth
ES		Prosegur Cash SA MAD:CASH	Average EV/EBIT: 12.3 5.2	56%
JP		Secom Co Ltd TSE:9735	11.6	N/A
SE		Securitas AB STO:SECU B	10.6	28%
US		Brinks Co NYSE:BCO	13.4	78%
US		Geo Group Inc NYSE:GEO	17.4	N/A
JP		Sohgo Security Services Co Ltd TSE:2331	11.3	N/A
US		CoreCivic Inc NYSE:CXW	16.2	N/A
SE		Loomis AB STO:LOOMIS	7.9	40%
TW	T	Taiwan Secom Co Ltd TWSE:9917	22.8	N/A
AU		Threat Protect Australia Ltd ASX:TPS	Negative Multiple: -862.7	N/A
KR		S1 Corp KRX:012750	6.9	15%

US		Fubotv Inc NYSE:FUBO	Media
US		Bank of America Corp NYSE:BAC	Banking
US		Palantir Technologies Inc NYSE:PLTR	Technology
US	C	C3.ai Inc NYSE:AI	Technology
US		Uber Technologies Inc NYSE:UBER	Road & Rail
CN		NIO Inc NYSE:NIO	Automobiles
US		Fluor Corp NYSE:FLR	Construction
US		Jacobs Engineering Group Inc NYSE:J	Professional Services
US		TopBuild Corp NYSE:BLD	Consumer products
US		Abbott Laboratories NYSE:ABT	Health Care
US		Chevron Corp NYSE:CVX	Energy
US		Occidental Petroleum Corp NYSE:OXY	Energy
US		Matrix Service Co NASDAQ:MTRX	Construction
US		Automatic Data Processing Inc NASDAQ:ADP	Technology
US		Qualcomm Inc NASDAQ:QCOM	Semiconductors
US		Ambarella Inc NASDAQ:AMBA	Semiconductors

	Fubotv Inc NYSE:FUBO	US
	Bank of America Corp NYSE:BAC	US
	Palantir Technologies Inc NYSE:PLTR	US
C	C3.ai Inc NYSE:AI	US
	Uber Technologies Inc NYSE:UBER	US
	NIO Inc NYSE:NIO	CN
	Fluor Corp NYSE:FLR	US
	Jacobs Engineering Group Inc NYSE:J	US
	TopBuild Corp NYSE:BLD	US
	Abbott Laboratories NYSE:ABT	US
	Chevron Corp NYSE:CVX	US
	Occidental Petroleum Corp NYSE:OXY	US
	Matrix Service Co NASDAQ:MTRX	US
	Automatic Data Processing Inc NASDAQ:ADP	US
	Qualcomm Inc NASDAQ:QCOM	US
	Ambarella Inc NASDAQ:AMBA	US

Prosegur Cash SA
MAD:CASH

Relative Value

Valuation Multiples

Multiples Across Competitors

CASH Competitors Multiples
Prosegur Cash SA Competitors

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Company

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Prosegur Cash SA MAD:CASH

Relative Value

Valuation Multiples

Multiples Across Competitors

CASH Competitors Multiples Prosegur Cash SA Competitors

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Company

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Prosegur Cash SA
MAD:CASH

CASH Competitors Multiples
Prosegur Cash SA Competitors