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Prosegur Cash, S.A.
PGUUFIndustrialsOTCES
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.99B | 4.5% | $89.38M | $141.02M | N/A |
| 2027 | $2.07B | 4.5% | $93.22M | $147.09M | $133.72M |
| 2028 | $2.16B | 4.5% | $97.23M | $153.41M | $126.79M |
| 2029 | $2.25B | 4.5% | $101.41M | $160.01M | $120.22M |
| 2030 | $2.35B | 4.5% | $105.78M | $166.89M | $113.99M |
| 2031 | $2.45B | 4.5% | $110.32M | $174.07M | $108.08M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.061 | 2025-12-31 |
| EPS growth | +1.5% | Forecast years: 5 |
| Future EPS | $0.066 | EPS × (1 + G)^5 |
| Base P/E | 8.5 | P/E |
| Future price | $0.562 | Future EPS × P/E |
| Fair value today | $0.349 | PV @ 10.0% |
| 30% safety price | $0.244 | Margin of safety |
| 50% safety price | $0.175 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.388 | $1.626 | $1.951 |
| 10.0% | $1.146 | $1.322 | $1.551 |
| 11.0% | $0.955 | $1.089 | $1.259 |