Prosegur Compania de Seguridad SA
MAD:PSG

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Prosegur Compania de Seguridad SA
MAD:PSG
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Price: 1.814 EUR -0.33% Market Closed
Market Cap: 965.8m EUR
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Relative Value

The Relative Value of one PSG stock under the Base Case scenario is 4.628 EUR. Compared to the current market price of 1.814 EUR, Prosegur Compania de Seguridad SA is Undervalued by 61%.

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.

PSG Relative Value
Base Case
4.628 EUR
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.2
Forward
0.2
vs History
57
vs Industry
46
Median 3Y
10.6
Median 5Y
10.3
Industry
16.5
Forward
10.5
vs History
34
vs Industry
59
Median 3Y
3.2
Median 5Y
3.2
Industry
9.5
vs History
7
vs Industry
25
Median 3Y
5.8
Median 5Y
6.7
Industry
16.3
vs History
49
vs Industry
44
Median 3Y
1.2
Median 5Y
1.3
Industry
1.6
vs History
57
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.5
vs History
vs Industry
58
Median 3Y
0
Median 5Y
-0.3
Industry
4.3
vs History
17
vs Industry
46
Median 3Y
4.5
Median 5Y
4
Industry
8.3
Forward
4
vs History
36
vs Industry
51
Median 3Y
5.1
Median 5Y
5
Industry
11.9
Forward
7
vs History
15
vs Industry
41
Median 3Y
6
Median 5Y
6
Industry
10.3
vs History
12
vs Industry
15
Median 3Y
13.8
Median 5Y
12.9
Industry
13.7
vs History
52
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1

Multiples Across Competitors

PSG Competitors Multiples
Prosegur Compania de Seguridad SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Prosegur Compania de Seguridad SA
MAD:PSG
965.8m EUR 0.1 9.8 5.8 5.8
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
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

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