Er is iets misgegaan bij het laden van deze pagina.
Ons team heeft al een melding ontvangen, maar neem vooral contact op via de widget e-mailondersteuning als het probleem aanhoudt.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Revenue Multiple | 50,2x - 55,5x | 52,9x |
| Selected Fwd Revenue Multiple | 66,5x - 73,5x | 70,0x |
| Fair Value | CLP 311.170 - CLP 343.923 | CLP 327.547 |
| Upside | -13,7% - -4,6% | -9,1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Inmobiliaria San Patricio S.A. | ISANPA | SNSE:ISANPA |
| Inmobiliaria Sixterra S.A. | SIXTERRA | SNSE:SIXTERRA |
| Sociedad Anónima Inmobiliaria Sport Francais | SPORTFRAN | SNSE:SPORTFRAN |
| Palm Hills Developments S.A.E. | PHDC | CASE:PHDC |
| Arkan Al-Kuwait Real Estate Company K.S.C.P. | ARKAN | KWSE:ARKAN |
| Union Inmobiliaria S.A. | CLUBUNION | SNSE:CLUBUNION |
| Select LTM Revenue Multiple | ||||||||
| Benchmark Companies | ||||||||
| ISANPA | SIXTERRA | SPORTFRAN | PHDC | ARKAN | CLUBUNION | |||
| SNSE:ISANPA | SNSE:SIXTERRA | SNSE:SPORTFRAN | CASE:PHDC | KWSE:ARKAN | SNSE:CLUBUNION | |||
| Historical Revenue Growth | ||||||||
| 5Y CAGR | 8.3% | NM- | NM- | 34.3% | 22.3% | NM- | ||
| 3Y CAGR | 18.6% | NM- | NM- | 52.1% | 28.3% | 16.5% | ||
| Latest Twelve Months | 96.2% | NM | NM | 55.6% | 14.0% | 71.3% | ||
| Historical EBIT Profit Margin | ||||||||
| 5 Year Average Margin | -208.8% | -2.6% | NA | 18.7% | 41.2% | 14.4% | ||
| Prior Fiscal Year | -254.5% | NA | NA | 18.9% | 20.4% | 34.2% | ||
| Latest Fiscal Year | -119.6% | NA | NA | 20.7% | 23.9% | -9.6% | ||
| Latest Twelve Months | -119.6% | NA | NA | 20.7% | 24.8% | -9.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM Revenue | 37.30x | NA | NA | 0.85x | 7.85x | 54.11x | ||
| EV / LTM EBIT | -31.2x | -73.3x | -49.6x | 4.1x | 31.6x | -565.7x | ||
| Price / LTM Sales | 28.10x | NA | NA | 0.68x | 2.18x | 54.11x | ||
| Low | Mid | High | ||||||
| Benchmark EV / LTM Revenue | 0.85x | 7.85x | 37.30x | |||||
| Historical EV / LTM Revenue | 54.11x | 170.33x | 283.77x | |||||
| Selected EV / LTM Revenue | 50.22x | 52.86x | 55.51x | |||||
| (x) LTM Revenue | 60 | 60 | 60 | |||||
| (=) Implied Enterprise Value | 3,011 | 3,170 | 3,328 | |||||
| (-) Non-shareholder Claims * | 0 | 0 | 0 | |||||
| (=) Equity Value | 3,012 | 3,170 | 3,329 | |||||
| (/) Shares Outstanding | 0.0 | 0.0 | 0.0 | |||||
| Implied Value Range | 334,623.12 | 352,233.57 | 369,844.02 | |||||
| FX Rate: CLP/CLP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 334,623.12 | 352,233.57 | 369,844.02 | 360,500.00 | ||||
| Upside / (Downside) | -7.2% | -2.3% | 2.6% | |||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ISANPA | SIXTERRA | SPORTFRAN | PHDC | ARKAN | CLUBUNION | |
| Enterprise Value | 28,681 | 11,861 | 11,258 | 23,023 | 89 | 3,244 | |
| (+) Cash & Short Term Investments | 24 | 0 | 0 | 12,689 | 3 | 0 | |
| (+) Investments & Other | 0 | 0 | 0 | 3,379 | 3 | 0 | |
| (-) Debt | (7,097) | 0 | 0 | (19,929) | (59) | 0 | |
| (-) Other Liabilities | 0 | 0 | 0 | (702) | (11) | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 21,608 | 11,861 | 11,258 | 18,460 | 25 | 3,245 | |
| (/) Shares Outstanding | 5,686.3 | 24.7 | 0.0 | 2,879.9 | 251.1 | 0.0 | |
| Implied Stock Price | 3.80 | 480.00 | 2,084,750.00 | 6.41 | 0.10 | 360,500.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3.80 | 480.00 | 2,084,750.00 | 6.41 | 0.10 | 360,500.00 | |
| Trading Currency | CLP | CLP | CLP | EGP | KWD | CLP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |