Prosegur Valuation
| PSG Stock | EUR 1.74 0.02 1.16% |
Based on Macroaxis valuation methodology, the company appears to be fairly valued. Prosegur holds a recent Real Value of €1.71 per share. The prevailing price of the company is €1.74. 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. In general, most investors support purchasing undervalued entities and exiting overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Prosegur's price fluctuation is relatively 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.
Our valuation method for Prosegur is useful when determining the fair value of the Prosegur stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Prosegur. 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 1.74 | Real 1.71 | Hype 1.74 | Naive 1.74 |
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, assets, liabilities, 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, news, and other external factors that may influence Prosegur's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Prosegur's current stock value. Our valuation model uses many indicators to compare Prosegur value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Prosegur competition to find correlations between indicators driving Prosegur's intrinsic value. More Info.Prosegur is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.25 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Prosegur is roughly 3.92 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Prosegur by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Prosegur's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Prosegur's earnings, one of the primary drivers of an investment's value.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 the current worth of Prosegur on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Prosegur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prosegur based exclusively on its fundamental and basic technical indicators. By analyzing Prosegur's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Prosegur's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prosegur. We calculate exposure to Prosegur's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Prosegur's related companies.Prosegur Compaa de Seguridad, S.A. operates in the private security sector. Prosegur Compaa de Seguridad, S.A. is a subsidiary of Gubel, S.L. PROSEGUR is traded on Madrid SE C.A.T.S. in Spain.
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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prosegur. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the Prosegur information on this page should be used as a complementary analysis to other Prosegur's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |