Invercap S.A.

SNSE:INVERCAP Stock Report

Market Cap: CL$255.1b

Invercap Valuation

Is INVERCAP 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate INVERCAP's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate INVERCAP's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As INVERCAP is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INVERCAP. This is calculated by dividing INVERCAP's market cap by their current revenue.
What is INVERCAP's PS Ratio?
PS Ratio0.1x
SalesUS$2.48b
Market CapUS$262.52m

Price to Sales Ratio vs Peers

How does INVERCAP's PS Ratio compare to its peers?

The above table shows the PS ratio for INVERCAP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.6x
MARINSA Marítima de Inversiones
60.7xn/aCL$248.9b
ILC Inversiones La Construcción
0.2xn/aCL$726.3b
PLANVITAL Administradora de Fondos de Pensiones PlanVital
3.1xn/aCL$334.0b
NUAM Holding Bursátil Regional
6.4xn/aCL$351.6b
INVERCAP Invercap
0.1xn/aCL$255.1b

Price-To-Sales vs Peers: INVERCAP is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (17.6x).

Price to Sales Ratio vs Industry

How does INVERCAP's PS Ratio compare vs other companies in the South American Diversified Financial Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.1.5x3.1%
INVERCAP Invercap
 0.1xn/aUS$262.75m
INVERCAP 0.1xIndustry Avg. 1.5xNo. of Companies4PS012345+
4 CompaniesEstimated GrowthMarket Cap
Industry Avg.1.5x-3.1%
INVERCAP Invercap
 0.1xn/aUS$262.75m
No more companies

Price-To-Sales vs Industry: INVERCAP is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Diversified Financial industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

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

INVERCAP PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INVERCAP's Price-To-Sales 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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