Navarino Valuation

Is NAVARINO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NAVARINO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NAVARINO (CLP1500) is trading below our estimate of fair value (CLP8961.1)

Significantly Below Fair Value: NAVARINO is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NAVARINO?

Key metric: As NAVARINO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NAVARINO. This is calculated by dividing NAVARINO's market cap by their current earnings.
What is NAVARINO's PE Ratio?
PE Ratio2.9x
EarningsCL$74.32b
Market CapCL$212.80b

Price to Earnings Ratio vs Peers

How does NAVARINO's PE Ratio compare to its peers?

The above table shows the PE ratio for NAVARINO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
ELECMETAL Compañía Electro Metalúrgica
5.9xn/aCL$312.2b
SK Sigdo Koppers
16.3xn/aCL$1.1t
ANTARCHILE AntarChile
5.2xn/aCL$3.1t
QUINENCO Quiñenco
53.1xn/aCL$5.1t
NAVARINO Navarino
2.9xn/aCL$212.8b

Price-To-Earnings vs Peers: NAVARINO is good value based on its Price-To-Earnings Ratio (2.9x) compared to the peer average (21.2x).


Price to Earnings Ratio vs Industry

How does NAVARINO's PE Ratio compare vs other companies in the Global Industrials Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NAVARINO 2.9xIndustry Avg. 13.2xNo. of Companies27PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NAVARINO is good value based on its Price-To-Earnings Ratio (2.9x) compared to the Global Industrials industry average (13.2x).


Price to Earnings Ratio vs Fair Ratio

What is NAVARINO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NAVARINO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NAVARINO's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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