Brink's
S&P 400
$111.98
+2.46%
Delayed · cached 15 min
Fair value analysis
BCO
Brink's
$111.98
Close used for this calculation
$186.15Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Quality radar
Consensus fair value
$186.15
Below FV▲ +66.2% against the close used
Model range $93.80 – $317.66
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$93.80Fair value$186.15Bull$317.66
FairClose
52-week traded range
52W low $92.1652W high $135.58
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Brink's closed at $111.98, 39.8% below the consensus fair value of $186.15 drawn from 6 valuation models.
Financial DNA score 60/100 — Good. P/E of 23.9x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$203.43
+81.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$93.80
-16.2%
EPS × 20x (sector P/E)
EPS=4.69, Sector P/E=20x
Peter Lynch (PEG)
$128.04
+14.3%
EPS × Growth% (PEG = 1 is fair)
EPS=4.69, g=27.3%
EV/EBITDA
$317.66
+183.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=876.3M
Reverse DCF
$111.98
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 9.5% | Historical: 27.3%
Margin of Safety
$111.46
-0.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=148.62, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.