Melon Valuation

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

MELON (CLP0.36) is trading above our estimate of [[fair value]] (CLP0)

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

Below Fair Value: MELON (CLP0.36) is trading above our estimate of fair value (CLP0)

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

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for MELON. This is calculated by dividing MELON's market cap by their current revenue.
What is MELON's PS Ratio?
PS Ratio	0.4x
Sales	CL$241.25b
Market Cap	CL$100.60b

MELON 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	0.9x
Enterprise Value/EBITDA	-28.4x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for MELON 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	0.7x
POLPAICO Cemento Polpaico	0.6x	n/a	CL$205.3b
VOLCAN Compañía Industrial El Volcán	1.4x	34.3%	CL$187.6b
CEMENTOS Cementos Bio Bio	0.5x	n/a	CL$184.4b
SOPROCAL Soprocal Calerías e Industrias	0.2x	n/a	CL$2.7b
MELON Melon	0.4x	n/a	CL$100.6b

Price-To-Sales vs Peers: MELON is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.7x).

Price to Sales Ratio vs Industry

How does MELON's PS Ratio compare vs other companies in the South American Basic Materials Industry?

0 Companies	Price / Sales	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: MELON is good value based on its Price-To-Sales Ratio (0.4x) compared to the Global Basic Materials industry average (1.2x).

Price to Sales Ratio vs Fair Ratio

What is MELON'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.

MELON PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.4x
Fair PS Ratio	n/a

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

Discover undervalued companies

Empresas CMPC

CL$3.8t

Engages in the production and sale of pulp and wood products in Chile and internationally.

CMPC

CL$1,524.00

-2.9%

-13.8%

Freeport-McMoRan

US$62.6b

Engages in the mining of mineral properties in North America, South America, and Indonesia.

FCXCL

US$46,500.00

71.0%

Oxiquim

CL$201.6b

Produces and sells resins for the wood board industry in Chile.

OXIQUIM

CL$8,100.10

26.6%