Prosegur Compañía Valuation
| PRHA Stock | EUR 2.73 0.04 1.49% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Prosegur Compaa de holds a recent Real Value of €2.67 per share. The prevailing price of the company is €2.73. Our model determines the value of Prosegur Compaa de from analyzing the company fundamentals such as Shares Outstanding of 532.66 M, return on equity of 0.15, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9889 | Enterprise Value 3.1 B | Enterprise Value Ebitda 5.2206 | Price Sales 0.2901 | Forward PE 6.9638 |
Fairly Valued
Today
Please note that Prosegur Compañía's price fluctuation is moderately volatile at this time. Calculation of the real value of Prosegur Compaa de is based on 3 months time horizon. Increasing Prosegur Compañía's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Prosegur stock is determined by what a typical buyer is willing to pay for full or partial control of Prosegur Compaa de. Since Prosegur Compañía is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosegur Stock. However, Prosegur Compañía's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.73 | Real 2.67 | Hype 2.7 |
The real value of Prosegur Stock, also known as its intrinsic value, is the underlying worth of Prosegur Compaa de Company, which is reflected in its stock price. It is based on Prosegur Compañía's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosegur Compañía's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Prosegur Compaa de helps investors to forecast how Prosegur stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Prosegur Compañía more accurately as focusing exclusively on Prosegur Compañía's fundamentals will not take into account other important factors: Prosegur Compañía Cash |
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About Prosegur Compañía Valuation
The stock valuation mechanism determines Prosegur Compañía's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prosegur Compañía. We calculate exposure to Prosegur Compañía's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosegur Compañía's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 B | 845.4 M |
Prosegur Compañía Quarterly Retained Earnings |
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When running Prosegur Compañía's price analysis, check to measure Prosegur Compañía's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Prosegur Compañía is operating at the current time. Most of Prosegur Compañía's value examination focuses on studying past and present price action to predict the probability of Prosegur Compañía's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prosegur Compañía's price. Additionally, you may evaluate how the addition of Prosegur Compañía to your portfolios can decrease your overall portfolio volatility.
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