Brinks Co
NYSE:BCO

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Brinks Co
NYSE:BCO
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Price: 90.28 USD -0.08% Market Closed
Market Cap: 3.9B USD
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Relative Value

The Relative Value of one BCO stock under the Base Case scenario is 173.02 USD. Compared to the current market price of 90.28 USD, Brinks Co is Undervalued by 48%.

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
173.02 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
34
vs Industry
48
Median 3Y
0.7
Median 5Y
0.8
Industry
1.2
Forward
0.8
More Details
32.9
P/E
P/E
Price to Earnings
32.9
vs History
46
vs Industry
11
Median 3Y
29
Median 5Y
34.5
Industry
16.1
Forward
13.7
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
23
vs Industry
47
Median 3Y
6.3
Median 5Y
6.7
Industry
9.6
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
23
vs Industry
41
Median 3Y
6.7
Median 5Y
6.2
Industry
15.9
More Details
14.2
P/B
P/B
Price to Book Value
14.2
vs History
50
vs Industry
3
Median 3Y
11.1
Median 5Y
15.3
Industry
1.6
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
33
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.3
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
42
vs Industry
32
Median 3Y
5.1
Median 5Y
5.3
Industry
4.2
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
55
vs Industry
31
Median 3Y
8.2
Median 5Y
8.8
Industry
8.5
Forward
7
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
vs History
60
vs Industry
28
Median 3Y
13.2
Median 5Y
14.1
Industry
11.8
Forward
10.1
More Details
13.8
EV/OCF
EV/OCF
Enterprise Value to OCF
13.8
vs History
19
vs Industry
37
Median 3Y
11.1
Median 5Y
11.7
Industry
10.1
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
14
vs Industry
30
Median 3Y
17.4
Median 5Y
18.9
Industry
13.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
17
vs Industry
34
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 32.9 8.1 12.8
JP
Secom Co Ltd
TSE:9735
2.5T JPY 2.1 24.1 9.3 14.3
SE
Securitas AB
STO:SECU B
78.8B SEK 0.5 16.7 7.6 10.7
US
Geo Group Inc
NYSE:GEO
3.9B USD 1.3 71.6 10.4 13.6
JP
Sohgo Security Services Co Ltd
TSE:2331
525.9B JPY 1 20.6 6.7 10.8
US
CoreCivic Inc
NYSE:CXW
2.3B USD 1.2 30.4 9.6 15.6
SE
Loomis AB
STO:LOOMIS
23.4B SEK 0.8 15.1 4.2 8.1
TW
Taiwan Secom Co Ltd
TWSE:9917
56.3B TWD 3.2 20 13.1 21.5
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 10.8 3.5 6.5
ES
Prosegur Compania de Seguridad SA
MAD:PSG
910.5m EUR 0.1 9.3 5.6 5.6
P/E Multiple
Earnings Growth P/E to Growth
US
Brinks Co
NYSE:BCO
Average P/E: 25.1
32.9
394%
0.1
JP
Secom Co Ltd
TSE:9735
24.1
22%
1.1
SE
Securitas AB
STO:SECU B
16.7
479%
0
US
Geo Group Inc
NYSE:GEO
71.6
82%
0.9
JP
Sohgo Security Services Co Ltd
TSE:2331
20.6
26%
0.8
US
CoreCivic Inc
NYSE:CXW
30.4
65%
0.5
SE
Loomis AB
STO:LOOMIS
15.1
72%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
20
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
KR
S1 Corp
KRX:012750
10.8
9%
1.2
ES
Prosegur Compania de Seguridad SA
MAD:PSG
9.3
132%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Brinks Co
NYSE:BCO
Average EV/EBITDA: 7.8
8.1
39%
0.2
JP
Secom Co Ltd
TSE:9735
9.3
14%
0.7
SE
Securitas AB
STO:SECU B
7.6
20%
0.4
US
Geo Group Inc
NYSE:GEO
10.4
6%
1.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.7
18%
0.4
US
CoreCivic Inc
NYSE:CXW
9.6
10%
1
SE
Loomis AB
STO:LOOMIS
4.2
26%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
13.1
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
3.5
-6%
N/A
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
27%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Brinks Co
NYSE:BCO
Average EV/EBIT: 12
12.8
67%
0.2
JP
Secom Co Ltd
TSE:9735
14.3
N/A N/A
SE
Securitas AB
STO:SECU B
10.7
29%
0.4
US
Geo Group Inc
NYSE:GEO
13.6
0%
31.7
JP
Sohgo Security Services Co Ltd
TSE:2331
10.8
N/A N/A
US
CoreCivic Inc
NYSE:CXW
15.6
10%
1.6
SE
Loomis AB
STO:LOOMIS
8.1
41%
0.2
TW
T
Taiwan Secom Co Ltd
TWSE:9917
21.5
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
KR
S1 Corp
KRX:012750
6.5
15%
0.4
ES
Prosegur Compania de Seguridad SA
MAD:PSG
5.6
34%
0.2

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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