Cementos Argos S.A.

SNSE:CEMARGOSCL Stock Report

Market Cap: CL$2.1t

Cementos Argos Valuation

Is CEMARGOSCL 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-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 CEMARGOSCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CEMARGOSCL (CLP2070) is trading below our estimate of fair value (CLP2405.73)

Significantly Below Fair Value: CEMARGOSCL 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 CEMARGOSCL?

Other financial metrics that can be useful for relative valuation.

CEMARGOSCL 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/Revenue1x
Enterprise Value/EBITDA5.9x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CEMARGOSCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
CEMENTOS Cementos Bio Bio
6.4xn/aCL$186.3b
VOLCAN Compañía Industrial El Volcán
11.7xn/aCL$187.5b
ENAEX Enaex
12.3xn/aCL$1.8t
CMPC Empresas CMPC
10.7x13.8%CL$4.6t
CEMARGOSCL Cementos Argos
29x31.9%CL$9.3t

Price-To-Earnings vs Peers: CEMARGOSCL is expensive based on its Price-To-Earnings Ratio (29x) compared to the peer average (10.3x).

Price to Earnings Ratio vs Industry

How does CEMARGOSCL's PE Ratio compare vs other companies in the Global Basic Materials Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.8%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a6.8%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: CEMARGOSCL is expensive based on its Price-To-Earnings Ratio (29x) compared to the Global Basic Materials industry average (15.5x).

Price to Earnings Ratio vs Fair Ratio

What is CEMARGOSCL'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.

CEMARGOSCL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEMARGOSCL'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?

The above table shows the analyst CEMARGOSCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$2,070.00
CL$1,732.19
-16.3%
30.2%CL$2,349.81CL$834.07n/a10
Jun ’25CL$2,070.00
CL$1,749.17
-15.5%
29.9%CL$2,487.98CL$883.11n/a11
May ’25CL$2,070.00
CL$1,864.96
-9.9%
30.4%CL$2,615.63CL$928.43n/a11
Apr ’25CL$1,025.00
CL$1,792.77
+74.9%
30.2%CL$2,421.97CL$950.18n/a11
Mar ’25CL$1,025.00
CL$1,537.72
+50.0%
31.7%CL$2,302.34CL$930.17n/a9
Feb ’25CL$1,025.00
CL$1,398.23
+36.4%
29.8%CL$2,032.79CL$860.93n/a9
Jan ’25CL$1,025.00
CL$1,282.23
+25.1%
25.8%CL$1,988.22CL$842.06n/a9
Dec ’24CL$1,025.00
CL$1,282.23
+25.1%
25.8%CL$1,988.22CL$842.06n/a9
Nov ’24CL$1,025.00
CL$1,171.23
+14.3%
18.2%CL$1,577.51CL$822.29n/a9
Oct ’24CL$717.05
CL$1,126.78
+57.1%
21.9%CL$1,583.94CL$775.36n/a9
Sep ’24CL$894.37
CL$1,036.52
+15.9%
19.8%CL$1,394.20CL$750.72n/a11
Aug ’24CL$894.37
CL$1,030.82
+15.3%
19.9%CL$1,376.18CL$741.02n/a11
Jul ’24CL$894.37
CL$840.91
-6.0%
19.9%CL$1,122.63CL$604.49n/a11
Jun ’24CL$894.37
CL$840.91
-6.0%
19.9%CL$1,122.63CL$604.49CL$2,070.0011
May ’24CL$894.37
CL$857.12
-4.2%
18.1%CL$1,045.03CL$619.93CL$2,070.0011
Apr ’24CL$894.37
CL$808.14
-9.6%
15.4%CL$965.36CL$572.67CL$1,025.0011
Mar ’24CL$894.37
CL$808.14
-9.6%
15.4%CL$965.36CL$572.67CL$1,025.0011
Feb ’24CL$894.37
CL$872.86
-2.4%
17.8%CL$1,152.55CL$605.97CL$1,025.0011
Jan ’24CL$894.37
CL$930.76
+4.1%
17.7%CL$1,234.57CL$649.09CL$1,025.0011
Dec ’23CL$894.37
CL$930.76
+4.1%
17.7%CL$1,234.57CL$649.09CL$1,025.0011
Nov ’23CL$894.37
CL$1,004.61
+12.3%
20.4%CL$1,361.72CL$680.86CL$1,025.0011
Oct ’23CL$894.37
CL$1,153.12
+28.9%
19.9%CL$1,553.86CL$818.92CL$717.0511
Sep ’23CL$894.37
CL$1,120.93
+25.3%
19.7%CL$1,499.31CL$790.18CL$894.3711
Aug ’23CL$894.37
CL$1,323.97
+48.0%
18.2%CL$1,626.46CL$938.34CL$894.3711
Jul ’23CL$1,150.00
CL$1,448.44
+26.0%
19.6%CL$1,886.96CL$943.48CL$894.3711
Jun ’23CL$1,046.00
CL$1,448.44
+38.5%
19.6%CL$1,886.96CL$943.48CL$894.3711

Analyst Forecast: Target price is lower than the current share price.

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