Cintac S.A.

SNSE:CINTAC Stock Report

Market Cap: CL$72.0b

Cintac Valuation

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for CINTAC. This is calculated by dividing CINTAC's market cap by their current revenue.
What is CINTAC's PS Ratio?
PS Ratio0.2x
SalesUS$336.87m
Market CapUS$74.07m

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for CINTAC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
CAP CAP
0.3x-0.3%CL$820.2b
CAMARONEX Pampa Camarones
1.6xn/aUS$65.5m
SOQUICOM Soquimich Comercial
0.6xn/aCL$76.7b
MASISA Masisa
0.5xn/aCL$124.3b
CINTAC Cintac
0.2xn/aCL$72.0b

Price-To-Sales vs Peers: CINTAC is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does CINTAC's PS Ratio compare vs other companies in the South American Metals and Mining Industry?

4 CompaniesPrice / SalesEstimated GrowthMarket Cap
CINTAC 0.2xIndustry Avg. 0.6xNo. of Companies10PS00.61.21.82.43+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: CINTAC is good value based on its Price-To-Sales Ratio (0.2x) compared to the South American Metals and Mining industry average (0.6x).

Price to Sales Ratio vs Fair Ratio

What is CINTAC'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.

CINTAC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ration/a

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