Compañía Chilena de Fósforos S.A.

SNSE:FOSFOROS Stock Report

Market Cap: CL$29.5b

Compañía Chilena de Fósforos Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

Below Fair Value: FOSFOROS (CLP480) is trading above our estimate of fair value (CLP27.66)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for FOSFOROS. This is calculated by dividing FOSFOROS's market cap by their current earnings.
What is FOSFOROS's PE Ratio?
PE Ratio31.6x
EarningsCL$934.89m
Market CapCL$29.52b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for FOSFOROS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
JCT Jack Chia Industries (Thailand)
12.6xn/a฿1.1b
8512 Hyfusin Group Holdings
1.7xn/aHK$229.6m
NDTI National Detergent Company SAOG
10xn/aر.ع14.0m
3895 Havix
5.1xn/aJP¥3.6b
FOSFOROS Compañía Chilena de Fósforos
31.6xn/aCL$29.5b

Price-To-Earnings vs Peers: FOSFOROS is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the peer average (7.3x).

Price to Earnings Ratio vs Industry

How does FOSFOROS's PE Ratio compare vs other companies in the Global Household Products Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
FOSFOROS 31.6xIndustry Avg. 17.4xNo. of Companies15PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: FOSFOROS is expensive based on its Price-To-Earnings Ratio (31.6x) compared to the Global Household Products industry average (17.4x).

Price to Earnings Ratio vs Fair Ratio

What is FOSFOROS'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.

FOSFOROS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FOSFOROS'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.

Discover undervalued companies