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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
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Price: 47.85 USD -0.25% Market Closed
Updated: May 19, 2024

Intrinsic Value

Sociedad Quimica y Minera de Chile SA is a CL-based company operating in Chemicals industry. [ Read More ]

The intrinsic value of one SQM stock under the Base Case scenario is 51 USD. Compared to the current market price of 47.85 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 6%.

Key Points:
SQM Intrinsic Value
Base Case
51 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Sociedad Quimica y Minera de Chile SA

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Fundamental Analysis

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Sociedad Quimica y Minera de Chile SA

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Financials
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Annual
Quarterly
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Balance Sheet Decomposition
Sociedad Quimica y Minera de Chile SA

Current Assets 7B
Cash & Short-Term Investments 2.8B
Receivables 2.2B
Other Current Assets 2B
Non-Current Assets 4.1B
Long-Term Investments 77m
PP&E 3B
Intangibles 210m
Other Non-Current Assets 881m
Current Liabilities 2.8B
Accounts Payable 334m
Accrued Liabilities 50m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 441m
Efficiency

Earnings Waterfall
Sociedad Quimica y Minera de Chile SA

Revenue
11B USD
Cost of Revenue
-5.3B USD
Gross Profit
5.6B USD
Operating Expenses
-161.3m USD
Operating Income
5.5B USD
Other Expenses
-1.6B USD
Net Income
3.9B USD

Free Cash Flow Analysis
Sociedad Quimica y Minera de Chile SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

SQM Profitability Score
Profitability Due Diligence

Sociedad Quimica y Minera de Chile SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional ROIC
Exceptional 3-Year Average ROIC
72/100
Profitability
Score

Sociedad Quimica y Minera de Chile SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

SQM Solvency Score
Solvency Due Diligence

Sociedad Quimica y Minera de Chile SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
58/100
Solvency
Score

Sociedad Quimica y Minera de Chile SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SQM Price Targets Summary
Sociedad Quimica y Minera de Chile SA

Wall Street analysts forecast SQM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SQM is 71.8 USD .

Lowest
Price Target
Not Available
Average
Price Target
71.8 USD
50% Upside
Highest
Price Target
Not Available
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Competitive Landscape

Competitors Analysis
Sociedad Quimica y Minera de Chile SA

Shareholder Return

SQM Price
Sociedad Quimica y Minera de Chile SA

1M 1M
+6%
6M 6M
-9%
1Y 1Y
-33%
3Y 3Y
+33%
5Y 5Y
+85%
10Y 10Y
+158%
Annual Price Range
47.85
52w Low
39.35
52w High
79.81
Price Metrics
Average Annual Return 37.08%
Standard Deviation of Annual Returns 51.44%
Max Drawdown -62%
Shares Statistics
Market Capitalization 13.7B USD
Shares Outstanding 285 640 000
Percentage of Shares Shorted 1.64%

SQM Return Decomposition
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Sociedad Quimica y Minera de Chile SA

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Sociedad Quimica y Minera de Chile SA

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Company Profile

Sociedad Quimica y Minera de Chile SA Logo
Sociedad Quimica y Minera de Chile SA

Country

Chile

Industry

Chemicals

Market Cap

13.7B USD

Dividend Yield

4.37%

Description

Sociedad Quimica y Minera de Chile SA is a CL-based company operating in Chemicals industry. The company is headquartered in Santiago, Santiago and currently employs 6,081 full-time employees. Sociedad Quimica y Minera de Chile S.A. (SQM), is a producer of potassium nitrate and iodine. The firm produces specialty plant nutrients, iodine derivatives, lithium and its derivatives, potassium chloride, potassium sulfate and certain industrial chemicals. Its segments include specialty plant nutrients, industrial chemicals, iodine and derivatives, lithium and derivatives, potassium, and other products and services. Specialty plant nutrients are fertilizers that enable farmers to improve yields and the quality of certain crops. Industrial chemicals have a range of applications in chemical processes, such as the manufacturing of glass and industrial nitrates. Iodine and its derivatives are used in the X-ray contrast media and biocides industries, among others. Lithium and its derivatives are used in batteries, greases and frits for production of ceramics. Potassium chloride is a commodity fertilizer that is produced and sold by the Company across the world.

Contact

SANTIAGO
Santiago
El Trovador 4285
+56224252000.0
https://www.sqm.com/

IPO

1983-03-18

Employees

6 081

Officers

Chief Executive Officer
Mr. Ricardo Ramos Rodríguez
CFO & VP of Finance
Mr. Gerardo Illanes G.
Head of Investor Relations
Irina Axenova
VP of Legal & General Counsel
Mr. Gonzalo Aguirre T.
Risk, Compliance & Internal Audit Manager
Ms. Ana Maria Munoz
Executive Vice President of Lithium
Mr. Carlos Diaz Ortiz
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Executive Vice President of Nitrates Iodine
Mr. Pablo C. Altimiras
Senior Vice President of Corporate Services
Mr. Jose Miguel Berguno C.
Commercial Manager of Iodine Lithium & Industrial Chemicals
Felipe Smith
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See Also

Discover More
What is the Intrinsic Value of one SQM stock?

The intrinsic value of one SQM stock under the Base Case scenario is 51 USD.

Is SQM stock undervalued or overvalued?

Compared to the current market price of 47.85 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 6%.