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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: 49.16 USD 1.38% Market Closed
Updated: Mar 29, 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 60.3 USD. Compared to the current market price of 49.16 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 18%.

Key Points:
SQM Intrinsic Value
Base Case
60.3 USD
Undervaluation 18%
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

Ramping Up Production Despite Market Challenges
2023-Q2 Earnings Call

Ramping Up Production Despite Market Challenges

Production is projected at 180,000 to 190,000 metric tons, with an increase expected as new capacity becomes operational in China, adding 25,000 metric tons of lithium hydroxide. The China production will be incremental to Chile. While third-quarter prices may stay close to the second quarter, there's a need for more supply amid growing demand. Upcoming full production in China is anticipated next year. Mount Holland project is set to partially contribute this year and reach full capacity in mid-2025. The company aims to ramp up Chile's production to 210,000 metric tons and expand lithium hydroxide capacity to 100,000 metric tons by 2025-2026. Despite a recent demand slump due to uncertainty and high fertilizer prices, expectations are for a second-half rebound and subsequent volume increases, although prices might see some decreases.

Financials

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 77/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional ROIC
77/100
Profitability
Score

Sociedad Quimica y Minera de Chile SA's profitability score is 77/100. 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 72.09 USD .

Lowest
Price Target
Not Available
Average
Price Target
72.09 USD
47% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SQM Price
Sociedad Quimica y Minera de Chile SA

1M 1M
-1%
6M 6M
-18%
1Y 1Y
-38%
3Y 3Y
+14%
5Y 5Y
+63%
10Y 10Y
+144%
Annual Price Range
49.16
52w Low
39.35
52w High
79.81
Price Metrics
Average Annual Return 34.14%
Standard Deviation of Annual Returns 55.6%
Max Drawdown -62%
Shares Statistics
Market Capitalization 14.1B USD
Shares Outstanding 285 637 800
Percentage of Shares Shorted 1.64%

SQM Return Decomposition
Main factors of price return

What is price return decomposition?

SQM News

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Last Important Events
Sociedad Quimica y Minera de Chile SA

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Sentiment Analysis
Sociedad Quimica y Minera de Chile SA

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Last 7 Days 7D
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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

14.1B USD

Dividend Yield

10.8%

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 60.3 USD.

Is SQM stock undervalued or overvalued?

Compared to the current market price of 49.16 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 18%.