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Sociedad Quimica y Minera de Chile SA
NYSE:SQM

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Sociedad Quimica y Minera de Chile SA Logo
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
Watchlist
Price: 44.14 USD 1.45% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one SQM stock under the Base Case scenario is 22.26 USD. Compared to the current market price of 44.14 USD, Sociedad Quimica y Minera de Chile SA is Overvalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SQM Relative Value
Base Case
22.26 USD
Overvaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
96
vs Industry
53
Median 3Y
3
Median 5Y
3.1
Industry
1.4
Forward
1 350.9
More Details
3.3
P/E
P/E
Price to Earnings
3.3
vs History
96
vs Industry
68
Median 3Y
8.3
Median 5Y
18.4
Industry
21.7
Forward
4.5
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
96
vs Industry
61
Median 3Y
9.2
Median 5Y
13.4
Industry
12.7
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
79
vs Industry
47
Median 3Y
9.6
Median 5Y
10
Industry
19.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
93
vs Industry
29
Median 3Y
4.2
Median 5Y
3.8
Industry
1.6
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
96
vs Industry
55
Median 3Y
2.8
Median 5Y
3.2
Industry
1.6
Forward
1 310.8
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
96
vs Industry
79
Median 3Y
5.2
Median 5Y
10
Industry
6.9
More Details
2.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.2
vs History
96
vs Industry
73
Median 3Y
5.4
Median 5Y
11.7
Industry
13.5
Forward
2 736
More Details
2.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.2
vs History
96
vs Industry
69
Median 3Y
5.4
Median 5Y
11.7
Industry
17.2
Forward
3 709.6
More Details
5.1
EV/OCF
EV/OCF
Enterprise Value to OCF
5.1
vs History
95
vs Industry
63
Median 3Y
9
Median 5Y
14.2
Industry
13.5
More Details
8.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.5
vs History
73
vs Industry
40
Median 3Y
11.6
Median 5Y
14.3
Industry
18.6
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
93
vs Industry
35
Median 3Y
3.3
Median 5Y
2.6
Industry
1.3
More Details

Multiples Across Competitors

SQM Competitors Multiples
Sociedad Quimica y Minera de Chile SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
12.6B USD 1.2 3.3 2.2 2.2
US
Corteva Inc
NYSE:CTVA
38.5B USD 2.2 52.4 11.5 18
CA
Nutrien Ltd
TSX:NTR
35.5B CAD 0.9 20.7 6.2 9.7
US
CF Industries Holdings Inc
NYSE:CF
15.1B USD 2.3 9.9 5.1 7.1
SA
SABIC Agri-Nutrients Company SJSC
SAU:2020
56.4B SAR 5.1 15.4 9.7 12
CN
Qinghai Salt Lake Industry Co Ltd
SZSE:000792
89.7B CNY 4.2 11.3 7.1 7.1
US
Mosaic Co
NYSE:MOS
9.8B USD 0.7 8.4 4.9 7.5
RU
PhosAgro PAO
MOEX:PHOR
864.9B RUB 2 11.4 5.8 7
CN
Shandong Hualu-Hengsheng Chemical Co Ltd
SSE:600426
61.7B CNY 2.3 17.2 15 15
NO
Yara International ASA
OSE:YAR
80.1B NOK 0.5 152.1 6.8 20.3
US
FMC Corp
NYSE:FMC
7.3B USD 1.6 5.5 12.4 15.7

See Also

Summary
SQM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SQM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SQM stock valuation using valuation multiples.
Wall Street Estimates
SQM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SQM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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