Potasios de Chile Valuation
Is POTASIOS-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 POTASIOS-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: POTASIOS-A (CLP285) is trading below our estimate of fair value (CLP1026.47)
Significantly Below Fair Value: POTASIOS-A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for POTASIOS-A?
Other financial metrics that can be useful for relative valuation.
What is POTASIOS-A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$660.34m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does POTASIOS-A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 6.2x | ||
CUPRUM Administradora de Fondos de Pensiones Cuprum | 8.3x | n/a | CL$616.0b |
AFPCAPITAL Administradora de Fondos de Pensiones Capital | 7.3x | n/a | CL$780.9b |
NITRATOS Nitratos de Chile | 3.3x | n/a | CL$495.5b |
HABITAT Administradora de Fondos de Pensiones Habitat | 5.9x | n/a | CL$893.9b |
POTASIOS-A Potasios de Chile | 4.3x | n/a | CL$634.2b |
Price-To-Earnings vs Peers: POTASIOS-A is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (6.2x).
Price to Earnings Ratio vs Industry
How does POTASIOS-A's PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: POTASIOS-A is good value based on its Price-To-Earnings Ratio (4.3x) compared to the South American Capital Markets industry average (9.5x).
Price to Earnings Ratio vs Fair Ratio
What is POTASIOS-A'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.
Fair Ratio | |
---|---|
Current PE Ratio | 4.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate POTASIOS-A'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.