Administradora de Fondos de Pensiones Provida Valuation
Is PROVIDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 PROVIDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PROVIDA (CLP3013.5) is trading below our estimate of fair value (CLP3630.77)
Significantly Below Fair Value: PROVIDA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PROVIDA?
Other financial metrics that can be useful for relative valuation.
What is PROVIDA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CL$983.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.4x |
Enterprise Value/EBITDA | 3.9x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PROVIDA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 5.1x | ||
HABITAT Administradora de Fondos de Pensiones Habitat | 5x | n/a | CL$842.0b |
AFPCAPITAL Administradora de Fondos de Pensiones Capital | 6.2x | n/a | CL$780.9b |
CUPRUM Administradora de Fondos de Pensiones Cuprum | 6.2x | n/a | CL$598.2b |
CALICHERAA Sociedad de Inversiones Pampa Calichera | 2.9x | n/a | CL$1.6t |
PROVIDA Administradora de Fondos de Pensiones Provida | 6.5x | n/a | CL$988.5b |
Price-To-Earnings vs Peers: PROVIDA is expensive based on its Price-To-Earnings Ratio (6.5x) compared to the peer average (5.1x).
Price to Earnings Ratio vs Industry
How does PROVIDA's PE Ratio compare vs other companies in the South American Capital Markets Industry?
Price-To-Earnings vs Industry: PROVIDA is good value based on its Price-To-Earnings Ratio (6.5x) compared to the South American Capital Markets industry average (9.8x).
Price to Earnings Ratio vs Fair Ratio
What is PROVIDA'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 | 6.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PROVIDA'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.