Brink's CoBCO
Price$99.97Intrinsic value$98.222% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $98.22median of 6 methods · middle span $91-$206based on filings through 30 Jun 2026
Market Price $99.97Price as of 1 Oct 2026
Margin of Safety -1.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 12.6% (near-term consensus, capped) · years 2–5: 14.1%/yr (balance of the path).13.8% per year
Years 6–10: glide to demonstrated growth own history 57.1%, capped at 20%
Per-year rates
Yr 614.1%Yr 714.0%Yr 813.9%Yr 913.9%Yr 1013.8%
14.1% → 13.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.7%Yr 1211.7%Yr 1310.6%Yr 149.5%Yr 158.4%Yr 167.3%Yr 176.2%Yr 185.2%Yr 194.1%Yr 203.0%
13.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/6y) (limited history)57.1%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetBrink's CoBCOIndustrials
Valuation
P/E23.2×
P/S0.8×
P/B14.1×
EV / Revenue1.2×
EV / EBITDA7.9×
Profitability
Gross margin25.8%
Operating margin11.1%
Net margin3.3%
FCF margin8.6%
Returns
ROE58.3%
ROA2.5%
ROIC6.8%
Growth
Revenue growth (YoY)9.4%
5-yr fwd EPS growth13.8%
Financial strength
Debt / Equity12.86×
Current ratio1.62×
Altman Z-Score1.7
Interest coverage2.35×
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.