Forestal Constructora y Comercial del Pacifico Sur Valuation

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

PASUR (CLP5932.1) is trading below our estimate of [[fair value]] (CLP10543.99)

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

Below Fair Value: PASUR (CLP5932.1) is trading below our estimate of fair value (CLP10543.99)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PASUR. This is calculated by dividing PASUR's market cap by their current earnings.
What is PASUR's PE Ratio?
PE Ratio	5.2x
Earnings	US$144.53m
Market Cap	US$752.31m

PASUR 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	n/a
Enterprise Value/EBITDA	-224x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PASUR 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	5.4x
ILC Inversiones La Construcción	4.3x	n/a	CL$726.0b
MARINSA Marítima de Inversiones	3x	n/a	CL$248.9b
BICECORP Bicecorp	8x	n/a	CL$1.6t
AFPCAPITAL Administradora de Fondos de Pensiones Capital	6.2x	n/a	CL$780.9b
PASUR Forestal Constructora y Comercial del Pacifico Sur	5.2x	n/a	CL$741.5b

Price-To-Earnings vs Peers: PASUR is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (5.4x).

Price to Earnings Ratio vs Industry

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

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PASUR is good value based on its Price-To-Earnings Ratio (5.2x) compared to the South American Diversified Financial industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is PASUR'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.

PASUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	5.2x
Fair PE Ratio	n/a

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