Prosegur Cash (MEX:CASHN) Enterprise Value: MXN35,602 Mil (As of Jun. 30, 2026) ***


MEX:CASHN Prosegur Cash SA MEX:CASHN
48 GF Score
Price MXN13.96
GF Value MXN16.68
! 4 Warning Signs
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What is Prosegur Cash Enterprise Value?

Prosegur Cash MEX:CASHN 48 Enterprise Value is MXN35,602 Mil as of Jun. 30, 2026. GuruFocus rates MEX:CASHN with a GF Score™ of 48/100 and a GF Value™ of MXN16.68. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Prosegur Cash's Enterprise Value is MXN35,602 Mil. Prosegur Cash's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was MXN5,734 Mil. Therefore, Prosegur Cash's EV-to-EBIT ratio for today is 6.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Prosegur Cash's Enterprise Value is MXN35,602 Mil. Prosegur Cash's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was MXN5,734 Mil. Therefore, Prosegur Cash's EV-to-EBITDA ratio for today is 6.21.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Prosegur Cash's Enterprise Value is MXN35,602 Mil. Prosegur Cash's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was MXN52,098 Mil. Therefore, Prosegur Cash's EV-to-Revenue ratio for today is 0.68.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Prosegur Cash's Enterprise Value is MXN35,602 Mil. Prosegur Cash's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was MXN4,608 Mil. Therefore, Prosegur Cash's EV-to-OCF ratio for today is 7.73.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Prosegur Cash's Enterprise Value is MXN35,602 Mil. Prosegur Cash's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was MXN2,554 Mil. Therefore, Prosegur Cash's EV-to-FCF ratio for today is 13.94.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Prosegur Cash  (MEX:CASHN) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Prosegur Cash's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=35602.222/5733.558
=6.21

Prosegur Cash's current Enterprise Value is MXN35,602 Mil.
Prosegur Cash's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN5,734 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Prosegur Cash's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=35602.222/5733.558
=6.21

Prosegur Cash's current Enterprise Value is MXN35,602 Mil.
Prosegur Cash's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN5,734 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Prosegur Cash's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=35602.222/52098.054
=0.68

Prosegur Cash's current Enterprise Value is MXN35,602 Mil.
Prosegur Cash's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN52,098 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Prosegur Cash's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=35602.222/4607.552
=7.73

Prosegur Cash's current Enterprise Value is MXN35,602 Mil.
Prosegur Cash's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN4,608 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Prosegur Cash's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=35602.222/2554.138
=13.94

Prosegur Cash's current Enterprise Value is MXN35,602 Mil.
Prosegur Cash's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN2,554 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Prosegur Cash Enterprise Value Related Terms


Prosegur Cash Enterprise Value Historical Data

* Premium members only.

The historical data trend for Prosegur Cash's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Prosegur Cash Enterprise Value Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33,911.94 31,834.12 28,317.11 29,120.70 33,708.80

Prosegur Cash Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41,737.73 35,867.78 43,271.35 33,708.80 38,166.34

MEX:CASHN vs UPS, FDX, JBHT: Enterprise Value Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Cash Enterprise Value vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's Enterprise Value falls into.


MEX:CASHN
48GF Score
Prosegur Cash SA MEX:CASHN
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Prosegur Cash Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Prosegur Cash's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Prosegur Cash's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of MXN35,602 Mil mean?
Prosegur Cash (MEX:CASHN) has a Enterprise Value of MXN35,602 Mil as of Jun. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Prosegur Cash and its competitors.
Is Prosegur Cash's Enterprise Value too high?
Prosegur Cash's current Enterprise Value is MXN35,602 Mil. Overall, Prosegur Cash has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Enterprise Value compare to UPS and FDX?
Prosegur Cash's Enterprise Value of MXN35,602 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Prosegur Cash and its competitors. Prosegur Cash's current Enterprise Value is MXN35,602 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Prosegur Cash (MEX:CASHN) has a current Enterprise Value of MXN35,602 Mil. The stock's GF Value™ is MXN16.68, compared to a current price of MXN13.96 — trading 16.3% below its estimated fair value. The current Enterprise Value is MXN35,602 Mil. Prosegur Cash's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Prosegur Cash (MEX:CASHN), the current Enterprise Value is MXN35,602 Mil as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Prosegur Cash (MEX:CASHN) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of MXN13.96 is trading 16.3% below its estimated GF Value™ of MXN16.68.

Key valuation signals for MEX:CASHN:

  • Enterprise Value: MXN35,602 Mil
  • GF Value™: MXN16.68 vs. price of MXN13.96 (16.3% below fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the MEX:CASHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prosegur Cash Business Description

Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
48GF Score

Get the complete analysis for MEX:CASHN

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN13.96
Price
MXN16.68
GF Value