Sociedad Química y Minera de Chile Valuation
Is SQM-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 SQM-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SQM-A (CLP31810) is trading below our estimate of fair value (CLP56633.59)
Significantly Below Fair Value: SQM-A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SQM-A?
Other financial metrics that can be useful for relative valuation.
What is SQM-A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.01b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2x |
Enterprise Value/EBITDA | 5x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does SQM-A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.9x | ||
ENAEX Enaex | 12.1x | n/a | CL$1.8t |
CMPC Empresas CMPC | 9.3x | 12.3% | CL$3.9t |
002460 Ganfeng Lithium Group | 25.2x | 28.8% | CN¥48.8b |
603260 Hoshine Silicon Industry | 25x | 31.7% | CN¥53.7b |
SQM-A Sociedad Química y Minera de Chile | 26.4x | 32.1% | CL$10.0b |
Price-To-Earnings vs Peers: SQM-A is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the peer average (18.1x).
Price to Earnings Ratio vs Industry
How does SQM-A's PE Ratio compare vs other companies in the Global Chemicals Industry?
Price-To-Earnings vs Industry: SQM-A is expensive based on its Price-To-Earnings Ratio (26.4x) compared to the Global Chemicals industry average (20.6x).
Price to Earnings Ratio vs Fair Ratio
What is SQM-A'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.
Fair Ratio | |
---|---|
Current PE Ratio | 26.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SQM-A'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.