Quilicura Valuation

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

Valuation Score

2/6

Valuation Score 2/6

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 QUILICURA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: QUILICURA (CLP1108.7) is trading above our estimate of fair value (CLP1017.19)

Significantly Below Fair Value: QUILICURA is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for QUILICURA. This is calculated by dividing QUILICURA's market cap by their current earnings.
What is QUILICURA's PE Ratio?
PE Ratio	10.8x
Earnings	CL$2.05b
Market Cap	CL$22.17b

QUILICURA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.2x
Enterprise Value/EBITDA	27.2x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for QUILICURA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	42.5x
INGEVEC Ingevec	5.4x	n/a	CL$64.0b
BIOSK Unibios Holdings	11.5x	n/a	€23.1m
IROYAL Interroyal Engineering	10.4x	n/a	฿823.4m
LATTEYS Latteys Industries	142.7x	n/a	₹2.0b
QUILICURA Quilicura	10.8x	n/a	CL$22.2b

Price-To-Earnings vs Peers: QUILICURA is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (42.5x).

Price to Earnings Ratio vs Industry

How does QUILICURA's PE Ratio compare vs other companies in the Global Machinery Industry?

31 Companies	Price / Earnings	Estimated Growth	Market Cap

31 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: QUILICURA is good value based on its Price-To-Earnings Ratio (10.8x) compared to the Global Machinery industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is QUILICURA'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.

QUILICURA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate QUILICURA'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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