Empresas Copec S.A.

SNSE:COPEC Stock Report

Market Cap: CL$7.8t

Empresas Copec Valuation

Is COPEC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

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

Below Fair Value: COPEC (CLP6030) is trading below our estimate of fair value (CLP12996.73)

Significantly Below Fair Value: COPEC is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for COPEC. This is calculated by dividing COPEC's market cap by their current earnings.
What is COPEC's PE Ratio?
PE Ratio7.7x
EarningsUS$1.04b
Market CapUS$7.99b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COPEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19x
FALABELLA Falabella
25.7x22.2%CL$8.5t
MUSA Murphy USA
20.7x7.2%US$10.7b
PAG Penske Automotive Group
12.3x2.6%US$10.7b
2207 Hotai MotorLtd
17.5xn/aNT$356.0b
COPEC Empresas Copec
7.7x1.1%CL$7.8t

Price-To-Earnings vs Peers: COPEC is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (19x).

Price to Earnings Ratio vs Industry

How does COPEC's PE Ratio compare vs other companies in the Global Specialty Retail Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
COPEC 7.7xIndustry Avg. 16.4xNo. of Companies82PE01224364860+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: COPEC is good value based on its Price-To-Earnings Ratio (7.7x) compared to the Global Specialty Retail industry average (16.6x).

Price to Earnings Ratio vs Fair Ratio

What is COPEC'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.

COPEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.7x
Fair PE Ratio16.3x

Price-To-Earnings vs Fair Ratio: COPEC is good value based on its Price-To-Earnings Ratio (7.7x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst COPEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$6,030.00
CL$8,026.61
+33.1%
12.0%CL$10,533.68CL$7,051.51n/a13
Nov ’25CL$6,070.00
CL$8,005.48
+31.9%
12.2%CL$10,294.77CL$7,015.03n/a13
Oct ’25CL$6,045.00
CL$7,799.63
+29.0%
11.5%CL$9,726.80CL$6,494.18n/a14
Sep ’25CL$5,987.30
CL$7,856.16
+31.2%
11.1%CL$9,781.66CL$6,321.66n/a14
Aug ’25CL$6,450.00
CL$8,219.17
+27.4%
11.8%CL$10,452.63CL$6,619.90n/a14
Jul ’25CL$7,041.10
CL$8,222.28
+16.8%
12.0%CL$10,492.96CL$6,636.38n/a12
Jun ’25CL$7,619.50
CL$7,574.89
-0.6%
11.5%CL$8,770.48CL$6,363.85n/a12
May ’25CL$6,851.00
CL$7,453.19
+8.8%
9.9%CL$8,802.44CL$6,266.61n/a12
Apr ’25CL$6,826.00
CL$7,667.22
+12.3%
9.8%CL$9,089.29CL$6,470.82n/a13
Mar ’25CL$6,190.00
CL$7,664.84
+23.8%
10.1%CL$8,994.63CL$6,403.43n/a13
Feb ’25CL$6,015.00
CL$7,474.01
+24.3%
10.5%CL$8,947.82CL$6,296.30n/a13
Jan ’25CL$6,410.00
CL$7,217.62
+12.6%
12.8%CL$9,162.94CL$5,877.79n/a13
Dec ’24CL$6,503.00
CL$6,845.84
+5.3%
14.3%CL$8,813.70CL$5,034.81n/a13
Nov ’24CL$5,925.00
CL$7,453.27
+25.8%
13.4%CL$8,655.49CL$5,472.46CL$6,070.0014
Oct ’24CL$6,300.00
CL$7,326.49
+16.3%
11.7%CL$8,450.49CL$5,535.76CL$6,045.0014
Sep ’24CL$6,030.00
CL$7,151.65
+18.6%
11.7%CL$8,146.80CL$5,336.82CL$5,987.3013
Aug ’24CL$6,718.00
CL$7,122.76
+6.0%
12.1%CL$8,460.33CL$5,189.13CL$6,450.0013
Jul ’24CL$5,950.00
CL$7,073.49
+18.9%
15.6%CL$8,519.30CL$4,746.16CL$7,041.1014
Jun ’24CL$5,850.00
CL$7,101.79
+21.4%
15.3%CL$8,558.59CL$4,947.13CL$7,619.5014
May ’24CL$5,617.00
CL$7,045.91
+25.4%
14.0%CL$8,427.69CL$4,957.32CL$6,851.0014
Apr ’24CL$5,610.00
CL$7,145.41
+27.4%
10.1%CL$8,332.08CL$5,849.59CL$6,826.0014
Mar ’24CL$5,910.00
CL$7,876.98
+33.3%
12.3%CL$9,732.44CL$6,643.21CL$6,190.0014
Feb ’24CL$6,045.00
CL$7,479.31
+23.7%
11.8%CL$9,374.64CL$6,398.99CL$6,015.0014
Jan ’24CL$6,329.00
CL$7,907.15
+24.9%
10.7%CL$10,007.35CL$6,848.57CL$6,410.0014
Dec ’23CL$6,140.00
CL$8,214.05
+33.8%
9.7%CL$9,935.19CL$7,033.36CL$6,503.0014
Nov ’23CL$6,502.00
CL$9,001.77
+38.4%
11.1%CL$11,145.34CL$7,373.98CL$5,925.0014

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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