Sociedad Anónima Viña Santa Rita Valuation

Is SANTA RITA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: SANTA RITA (CLP150) is trading above our estimate of fair value (CLP42.72)

Significantly Below Fair Value: SANTA RITA is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for SANTA RITA. This is calculated by dividing SANTA RITA's market cap by their current revenue.
What is SANTA RITA's PS Ratio?
PS Ratio	0.9x
Sales	CL$164.20b
Market Cap	CL$155.19b

SANTA RITA 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	1.6x
Enterprise Value/EBITDA	32.1x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does SANTA RITA's PS Ratio compare to its peers?

The above table shows the PS ratio for SANTA RITA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
VSPT Viña San Pedro Tarapacá	0.6x	n/a	CL$151.9b
CONCHATORO Viña Concha y Toro	0.8x	1.6%	CL$787.0b
EMILIANA Viñedos Emiliana	0.7x	n/a	CL$19.1b
CAMANCHACA Camanchaca	0.2x	n/a	CL$143.1b
SANTA RITA Sociedad Anónima Viña Santa Rita	0.9x	n/a	CL$155.2b

Price-To-Sales vs Peers: SANTA RITA is expensive based on its Price-To-Sales Ratio (0.9x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

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

28 Companies	Price / Sales	Estimated Growth	Market Cap

28 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: SANTA RITA is good value based on its Price-To-Sales Ratio (0.9x) compared to the Global Beverage industry average (1.7x).

Price to Sales Ratio vs Fair Ratio

What is SANTA RITA'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.

SANTA RITA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.9x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SANTA RITA'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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