Prosegur Valuation
| PSG Stock | EUR 1.81 0.01 0.55% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Prosegur holds a recent Real Value of €1.79 per share. The prevailing price of the company is €1.81. Our model determines the value of Prosegur from analyzing the company fundamentals such as Return On Equity of 0.0797, shares outstanding of 529.89 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prosegur's price fluctuation is slightly risky at this time. Calculation of the real value of Prosegur is based on 3 months time horizon. Increasing Prosegur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Prosegur is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Prosegur Stock. However, Prosegur'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 1.81 | Real 1.79 | Hype 1.81 | Naive 1.8 |
The real value of Prosegur Stock, also known as its intrinsic value, is the underlying worth of Prosegur Company, which is reflected in its stock price. It is based on Prosegur's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Prosegur'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 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 more accurately as focusing exclusively on Prosegur's fundamentals will not take into account other important factors: Prosegur Total Value Analysis
Prosegur is at this time forecasted to have takeover price of 2.24 B with market capitalization of 1.14 B, debt of 1.38 B, and cash on hands of 582.38 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Prosegur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 1.14 B | 1.38 B | 582.38 M |
Prosegur Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prosegur has Price/Earnings To Growth (PEG) ratio of 0.2. The entity last dividend was issued on the 23rd of December 2022. The firm had 10:1 split on the 6th of July 2012. Based on the analysis of Prosegur's profitability, liquidity, and operating efficiency, Prosegur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prosegur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prosegur has an asset utilization ratio of 91.67 percent. This indicates that the Company is making €0.92 for each dollar of assets. An increasing asset utilization means that Prosegur is more efficient with each dollar of assets it utilizes for everyday operations.Prosegur Ownership Allocation
Prosegur owns a total of 529.89 Million outstanding shares. Prosegur holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.55 pct. of Prosegur outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prosegur Profitability Analysis
The company reported the revenue of 3.5 B. Net Income was 40.99 M with profit before overhead, payroll, taxes, and interest of 808.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Prosegur's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Prosegur and how it compares across the competition.
About Prosegur Valuation
The stock valuation mechanism determines Prosegur's current worth on a weekly basis. Our valuation model uses a comparative analysis of Prosegur. We calculate exposure to Prosegur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prosegur's related companies.8 Steps to conduct Prosegur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prosegur's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Prosegur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prosegur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prosegur's revenue streams: Identify Prosegur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prosegur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prosegur's growth potential: Evaluate Prosegur's management, business model, and growth potential.
- Determine Prosegur's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Prosegur's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Prosegur Stock analysis
When running Prosegur's price analysis, check to measure Prosegur'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 is operating at the current time. Most of Prosegur's value examination focuses on studying past and present price action to predict the probability of Prosegur'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's price. Additionally, you may evaluate how the addition of Prosegur to your portfolios can decrease your overall portfolio volatility.
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