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Intrinsic value of Brink's Company (The) (BCO)

Previous Close$56.83
Intrinsic Value
Upside potential
Previous Close
$56.83

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh51.07 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

The Brink's Company provides secure transportation, cash management, and other security-related services in North America, South America, and internationally. The company offers armored vehicle transportation of valuables; automated teller machine (ATM) services, such as cash replenishment, replenishment forecasting, cash optimization, ATM remote monitoring, service call dispatching, transaction processing, installation, and first and second line maintenance services; and network infrastructure services. It also provides transportation services for diamonds, jewelry, precious metals, securities, currency, high-tech devices, electronics, and pharmaceuticals; and vault outsourcing, money processing, deploying and servicing intelligent safes and safe control devices, and check imaging, as well as cashier balancing, counterfeit detection, account consolidation, and electronic reporting services. In addition, the company offers technology applications, including online cash tracking, cash inventory management, and other Web-based tools. Further, it provides bill payment acceptance and processing, and prepaid cards and corporate debit cards; and security system design and installation services that include alarms, motion detectors, closed-circuit televisions, and digital video recorders, as well as access control systems comprising card and biometric readers, electronic locks, and turnstiles. Additionally, the company offers monitoring services after systems have been installed; and security and guarding services to protect airports, offices, warehouses, stores, and public venues. It serves banks and financial institutions, retailers, government agencies, mints, jewelers, and other commercial operations. The company was formerly known as The Pittston Company and changed its name to The Brink's Company in May 2003. The Brink's Company was founded in 1859 and is headquartered in Richmond, Virginia.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %13.8NaN
Revenue, $4200NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3845NaN
Operating income, $m355NaN
EBITDA, $m594NaN
Interest expense (income), $mNaN
Earnings before tax, $m225NaN
Tax expense, $m120NaN
Net income, $m105NaN

BALANCE SHEET

Cash and short-term investments, $m1087NaN
Total assets, $m5567NaN
Adjusted assets (=assets-cash), $m4480NaN
Average production assets, $m2937NaN
Working capital, $m571NaN
Total debt, $m3286NaN
Total liabilities, $m5444NaN
Total equity, $m123NaN
Debt-to-equity ratio26.715NaN
Adjusted equity ratio-0.170NaN

CASH FLOW

Net income, $m105NaN
Depreciation, amort., depletion, $m240NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m478NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-160NaN
Free cash flow, $m638NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m571
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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