Inmobiliaria San Patricio Valuation

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

Below Fair Value: ISANPA (CLP3.8) is trading above our estimate of fair value (CLP0.02)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ISANPA. This is calculated by dividing ISANPA's market cap by their current earnings.
What is ISANPA's PE Ratio?
PE Ratio	2x
Earnings	CL$10.72b
Market Cap	CL$21.61b

ISANPA 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	47x
Enterprise Value/EBITDA	-39.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ISANPA 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	22.1x
GASCOINV Gasco Inversiones	7.5x	n/a	CL$19.3b
UNESPA Inversiones Unespa	11.5x	n/a	CL$7.7b
ZOFRI Zona Franca de Iquique	10.9x	n/a	CL$187.7b
526519 Alpine Housing Development	58.6x	n/a	₹1.7b
ISANPA Inmobiliaria San Patricio	2x	n/a	CL$21.6b

Price-To-Earnings vs Peers: ISANPA is good value based on its Price-To-Earnings Ratio (2x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does ISANPA's PE Ratio compare vs other companies in the South American Real Estate Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ISANPA is good value based on its Price-To-Earnings Ratio (2x) compared to the South American Real Estate industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is ISANPA'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.

ISANPA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	2x
Fair PE Ratio	n/a

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