Viñedos Emiliana S.A.

SNSE:EMILIANA Stock Report

Market Cap: CL$19.1b

Viñedos Emiliana Valuation

Is EMILIANA 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate EMILIANA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EMILIANA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As EMILIANA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EMILIANA. This is calculated by dividing EMILIANA's market cap by their current revenue.
What is EMILIANA's PS Ratio?
PS Ratio0.7x
SalesCL$28.75b
Market CapCL$19.09b

Price to Sales Ratio vs Peers

How does EMILIANA's PS Ratio compare to its peers?

The above table shows the PS ratio for EMILIANA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
SANTA RITA Sociedad Anónima Viña Santa Rita
0.9xn/aCL$155.2b
VSPT Viña San Pedro Tarapacá
0.6xn/aCL$151.9b
CONCHATORO Viña Concha y Toro
0.8x1.6%CL$793.6b
SOFRUCO Sociedad Agrícola La Rosa Sofruco
0.4xn/aCL$22.0b
EMILIANA Viñedos Emiliana
0.7xn/aCL$19.1b

Price-To-Sales vs Peers: EMILIANA is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does EMILIANA's PS Ratio compare vs other companies in the Global Beverage Industry?

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
EMILIANA 0.7xIndustry Avg. 1.8xNo. of Companies45PS01.63.24.86.48+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EMILIANA is good value based on its Price-To-Sales Ratio (0.7x) compared to the Global Beverage industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is EMILIANA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EMILIANA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate EMILIANA's Price-To-Sales 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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