The Brink's Company (BCO)
Security & Protection Services · Industrials · $4.0B
Intrinsic Value (Consensus)
$48.15
Current Price
$97.69
Margin of Safety
-50.7%
50.7% Above Intrinsic Value
Value: $48
Price: $98
Valuation Model Estimates
Current Price: $97.69
DCF (Discounted Cash Flow)
$134.38
Graham Number
$25.51
Earnings Power Value
$40.10
Relative Value (P/E)
$78.84
Dividend Discount Model
$9.44
Consensus Value
$48.15
Model Assumptions
Discount Rate
10.3%
Growth Rate
18.4%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
25/25
Strength
15/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 145%
Strong profitability — ROE of 72% (above 20% is excellent)
Strong earnings growth (18% YoY)
Key Financials
- EPS (TTM)
- $4.29
- EPS (Forward)
- $5.08
- Book Value
- $6.74
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 71.9%
- Debt/Equity
- 145%
- Revenue Growth
- 5.0%
- Earnings Growth
- 18.4%
- Dividend Yield
- 0.3%
- Beta
- 1.07
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Data last updated: 2026-06-21
Source: Yahoo Finance