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

2/6

Valuation 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 (CLP3000) is trading below our estimate of fair value (CLP3556.72)

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?

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

The above table shows the Price to Earnings ratio for PROVIDA. This is calculated by dividing PROVIDA's market cap by their current earnings.
What is PROVIDA's PE Ratio?
PE Ratio	6.5x
Earnings	CL$152.27b
Market Cap	CL$984.05b

PROVIDA 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	2.4x
Enterprise Value/EBITDA	4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PROVIDA 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	5.1x
HABITAT Administradora de Fondos de Pensiones Habitat	5x	n/a	CL$831.2b
AFPCAPITAL Administradora de Fondos de Pensiones Capital	6.2x	n/a	CL$780.9b
CUPRUM Administradora de Fondos de Pensiones Cuprum	6.6x	n/a	CL$637.2b
CALICHERAA Sociedad de Inversiones Pampa Calichera	2.8x	n/a	CL$1.6t
PROVIDA Administradora de Fondos de Pensiones Provida	6.5x	n/a	CL$984.0b

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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

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 (9.6x).

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.

PROVIDA PE Ratio vs Fair Ratio.
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.

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