Sociedad de Inversiones Pampa Calichera S.A.

SNSE:CALICHERAB Stock Report

Market Cap: CL$1.6t

Sociedad de Inversiones Pampa Calichera Valuation

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

Below Fair Value: CALICHERAB (CLP616.02) is trading below our estimate of fair value (CLP1695.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CALICHERAB. This is calculated by dividing CALICHERAB's market cap by their current earnings.
What is CALICHERAB's PE Ratio?
PE Ratio2.8x
EarningsUS$587.54m
Market CapUS$1.63b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CALICHERAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.1x
PROVIDA Administradora de Fondos de Pensiones Provida
6.5xn/aCL$984.0b
HABITAT Administradora de Fondos de Pensiones Habitat
4.9xn/aCL$821.4b
AFPCAPITAL Administradora de Fondos de Pensiones Capital
6.2xn/aCL$780.9b
CUPRUM Administradora de Fondos de Pensiones Cuprum
6.6xn/aCL$637.2b
CALICHERAB Sociedad de Inversiones Pampa Calichera
2.8xn/aCL$1.6t

Price-To-Earnings vs Peers: CALICHERAB is good value based on its Price-To-Earnings Ratio (2.8x) compared to the peer average (6.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
CALICHERAB 2.8xIndustry Avg. 9.6xNo. of Companies9PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CALICHERAB is good value based on its Price-To-Earnings Ratio (2.8x) compared to the South American Capital Markets industry average (9.6x).

Price to Earnings Ratio vs Fair Ratio

What is CALICHERAB'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.

CALICHERAB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.8x
Fair PE Ration/a

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