Sociedad Punta del Cobre Valuation

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

Below Fair Value: PUCOBRE (CLP4800) is trading above our estimate of fair value (CLP1086.33)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for PUCOBRE. This is calculated by dividing PUCOBRE's market cap by their current earnings.
What is PUCOBRE's PE Ratio?
PE Ratio	15.2x
Earnings	US$40.02m
Market Cap	US$610.35m

PUCOBRE 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	2.4x
Enterprise Value/EBITDA	6.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for PUCOBRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.6x
MOLYMET Molibdenos y Metales	12.8x	n/a	CL$445.5b
VOLCAN Compañía Industrial El Volcán	12.1x	n/a	CL$187.6b
OXIQUIM Oxiquim	8x	n/a	CL$201.6b
CEMENTOS Cementos Bio Bio	5.6x	n/a	CL$184.4b
PUCOBRE Sociedad Punta del Cobre	15.2x	n/a	CL$598.4b

Price-To-Earnings vs Peers: PUCOBRE is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (9.6x).

Price to Earnings Ratio vs Industry

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

1 Company	Price / Earnings	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PUCOBRE is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the South American Metals and Mining industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is PUCOBRE'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.

PUCOBRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	15.2x
Fair PE Ratio	n/a

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

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