Prosegur Compania De Seguridad (LTS:0Q8P) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0Q8P Prosegur Compania De Seguridad SA LTS:0Q8P
71 GF Score
Price €2.88
GF Value €2.14
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Prosegur Compania De Seguridad Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Prosegur Compania De Seguridad's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

LTS:0Q8P vs ALLE, MSA, ADT: Margin of Safety % (DCF FCF Based) Comparison

For the Security & Protection Services subindustry, Prosegur Compania De Seguridad's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Compania De Seguridad Margin of Safety % (DCF FCF Based) vs Business Services Industry

For the Business Services industry and Industrials sector, Prosegur Compania De Seguridad's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Prosegur Compania De Seguridad's Margin of Safety % (DCF FCF Based) falls into.


LTS:0Q8P
71GF Score
Prosegur Compania De Seguridad SA LTS:0Q8P
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Prosegur Compania De Seguridad (LTS:0Q8P) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Compania De Seguridad stock appears to be overvalued. The current stock price of €2.88 is trading 34.3% above its estimated GF Value™ of €2.14. GuruFocus considers Prosegur Compania De Seguridad to be Significantly Overvalued.

Key valuation signals for LTS:0Q8P:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €2.14 vs. price of €2.88 (34.3% above fair value)
  • GF Score™: 71/100 with 4 warning signs

No single metric tells the full story. See the LTS:0Q8P stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Prosegur Compania De Seguridad Business Description

Address Calle Herberto Gut, 12, Madrid, ESP, 28007
Prosegur Compania De Seguridad SA is a security company. The company is organized into the following business lines: Security, Cash, Alarms, Cybersecurity, and AVOS (added-value outsourcing services). The company generates the majority of its revenue from the Security segment, which mainly includes the activities of guarding and protection of premises, goods and individuals, and activities related to technological security solutions.
71GF Score

Get the complete analysis for LTS:0Q8P

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.88
Price
€2.14
GF Value