Marítima de Inversiones S.A.

SNSE:MARINSA Stock Report

Market Cap: CL$248.9b

Marítima de Inversiones Valuation

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

Below Fair Value: MARINSA (CLP88.42) is trading below our estimate of fair value (CLP432.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MARINSA. This is calculated by dividing MARINSA's market cap by their current earnings.
What is MARINSA's PE Ratio?
PE Ratio3x
EarningsCL$82.06b
Market CapCL$248.90b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MARINSA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average5.7x
ILC Inversiones La Construcción
4.4xn/aCL$746.4b
PASUR Forestal Constructora y Comercial del Pacifico Sur
5.3xn/aCL$741.5b
PLANVITAL Administradora de Fondos de Pensiones PlanVital
7.9xn/aCL$333.2b
AAISA Administradora Americana de Inversiones
5.3xn/aCL$183.0b
MARINSA Marítima de Inversiones
3xn/aCL$248.9b

Price-To-Earnings vs Peers: MARINSA is good value based on its Price-To-Earnings Ratio (3x) compared to the peer average (5.7x).

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MARINSA 3.0xIndustry Avg. 8.5xNo. of Companies5PE0816243240+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MARINSA is good value based on its Price-To-Earnings Ratio (3x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is MARINSA'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.

MARINSA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3x
Fair PE Ration/a

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