Bolsa de Comercio de Santiago, Bolsa de Valores

SNSE:BOLSASTGO Stock Report

Market Cap: CL$17.7b

Bolsa de Comercio de Santiago Bolsa de Valores Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: BOLSASTGO (CLP368) is trading below our estimate of fair value (CLP1618.01)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for BOLSASTGO. This is calculated by dividing BOLSASTGO's market cap by their current earnings.
What is BOLSASTGO's PE Ratio?
PE Ratio15x
EarningsCL$1.18b
Market CapCL$17.66b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for BOLSASTGO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.3x
NUAM Holding Bursátil Regional
121.3xn/aCL$350.9b
INVIESPA Inversiones Unión Española
6.7xn/aCL$33.7b
COVADONGA Inversiones Covadonga
7.7xn/aCL$8.1b
ESPANOLA Compañía de Inversiones La Española
5.3xn/aCL$61.6b
BOLSASTGO Bolsa de Comercio de Santiago Bolsa de Valores
15xn/aCL$17.7b

Price-To-Earnings vs Peers: BOLSASTGO is good value based on its Price-To-Earnings Ratio (15x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does BOLSASTGO's PE Ratio compare vs other companies in the South American Capital Markets Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOLSASTGO 15.0xIndustry Avg. 9.6xNo. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: BOLSASTGO is expensive based on its Price-To-Earnings Ratio (15x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is BOLSASTGO'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.

BOLSASTGO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15x
Fair PE Ration/a

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

Discover undervalued companies

Sociedad de Inversiones Pampa Calichera

CL$1.6t

Sociedad de Inversiones Pampa Calichera S.A.

CALICHERAB

CL$616.02

7D

0%

1Y

121.7%

Administradora Americana de Inversiones

CL$183.0b

Administradora Americana de Inversiones S.A.

AAISA

CL$183.00

7D

6.4%

1Y

-8.5%

Norte Grande

CL$1.1t

Invests in shares and other financial instruments in Chile.

NORTEGRAN

CL$6.16

7D

1.0%

1Y

-11.4%