Prosegur Compania de Seguridad SA
MAD:PSG

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Prosegur Compania de Seguridad SA
MAD:PSG
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Price: 2.605 EUR -1.7% Market Closed
Market Cap: €1.4B

Relative Value

The Relative Value of one PSG stock under the Base Case scenario is 4.394 EUR. Compared to the current market price of 2.605 EUR, Prosegur Compania de Seguridad SA is Undervalued by 41%.

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
4.394 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

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
1.4B EUR 0.3 11.6 3.2 5.5
JP
Secom Co Ltd
TSE:9735
2.8T JPY 2.3 26.2 9.6 14.6
UK
Verisure PLC
STO:VSURE
8.6B EUR 2.3 -33.3 8.9 45
SE
Securitas AB
STO:SECU B
90B SEK 0.6 17.5 7.8 11
US
Brinks Co
NYSE:BCO
4.5B USD 0.9 26.2 8.8 13.8
JP
Sohgo Security Services Co Ltd
TSE:2331
596.8B JPY 1 17.9 6.4 9.6
SE
Loomis AB
STO:LOOMIS
28.2B SEK 0.9 17.6 4.6 8.7
US
Geo Group Inc
NYSE:GEO
2B USD 0.8 7.8 8.3 12.1
KR
S1 Corp
KRX:012750
2.8T KRW 1 15.5 4.9 8.6
US
CoreCivic Inc
NYSE:CXW
1.8B USD 0.8 15.6 8.4 13.3
AU
Threat Protect Australia Ltd
ASX:TPS
2.3B AUD 91.4 -148.7 -862.7 -862.7
P/E Multiple
Earnings Growth PEG
ES
Prosegur Compania de Seguridad SA
MAD:PSG
Average P/E: 17.3
11.6
10%
1.2
JP
Secom Co Ltd
TSE:9735
26.2
9%
2.9
UK
Verisure PLC
STO:VSURE
Negative Multiple: -33.3 N/A N/A
SE
Securitas AB
STO:SECU B
17.5
17%
1
US
Brinks Co
NYSE:BCO
26.2
40%
0.7
JP
Sohgo Security Services Co Ltd
TSE:2331
17.9
15%
1.2
SE
Loomis AB
STO:LOOMIS
17.6
23%
0.8
US
Geo Group Inc
NYSE:GEO
7.8
N/A N/A
KR
S1 Corp
KRX:012750
15.5
8%
1.9
US
CoreCivic Inc
NYSE:CXW
15.6
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -148.7 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Prosegur Compania de Seguridad SA
MAD:PSG
Average EV/EBITDA: 7.1
3.2
5%
0.6
JP
Secom Co Ltd
TSE:9735
9.6
5%
1.9
UK
Verisure PLC
STO:VSURE
8.9
16%
0.6
SE
Securitas AB
STO:SECU B
7.8
3%
2.6
US
Brinks Co
NYSE:BCO
8.8
16%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
6.4
8%
0.8
SE
Loomis AB
STO:LOOMIS
4.6
4%
1.2
US
Geo Group Inc
NYSE:GEO
8.3
N/A N/A
KR
S1 Corp
KRX:012750
4.9
1%
4.9
US
CoreCivic Inc
NYSE:CXW
8.4
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Prosegur Compania de Seguridad SA
MAD:PSG
Average EV/EBIT: 14.2
5.5
8%
0.7
JP
Secom Co Ltd
TSE:9735
14.6
N/A N/A
UK
Verisure PLC
STO:VSURE
45
60%
0.8
SE
Securitas AB
STO:SECU B
11
5%
2.2
US
Brinks Co
NYSE:BCO
13.8
24%
0.6
JP
Sohgo Security Services Co Ltd
TSE:2331
9.6
N/A N/A
SE
Loomis AB
STO:LOOMIS
8.7
6%
1.4
US
Geo Group Inc
NYSE:GEO
12.1
N/A N/A
KR
S1 Corp
KRX:012750
8.6
8%
1.1
US
CoreCivic Inc
NYSE:CXW
13.3
N/A N/A
AU
Threat Protect Australia Ltd
ASX:TPS
Negative Multiple: -862.7 N/A N/A
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