Sociedad Quimica y Minera de Chile SA
NYSE:SQM
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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 43.86 USD. Compared to the current market price of 38.33 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 13%.
Valuation Backtest
Sociedad Quimica y Minera de Chile SA
Run backtest to discover the historical profit from buying and selling SQM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ramping Up Production Despite Market Challenges
Earnings Call Summary
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.
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 |
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
USD | |
Free Cash Flow | USD |
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.
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.
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
According to Wall Street analysts, the average 1-year price target for SQM is 62.92 USD .
Price Appreciation
SQM Price
Sociedad Quimica y Minera de Chile SA
Average Annual Return | 38.99% |
Standard Deviation of Annual Returns | 48.95% |
Max Drawdown | -64% |
Market Capitalization | 10.9B USD |
Shares Outstanding | 286 000 000 |
Percentage of Shares Shorted | 1.64% |
SQM News
Last Important Events
Sociedad Quimica y Minera de Chile SA
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Sociedad Quimica y Minera de Chile SA
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
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Employees
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The intrinsic value of one SQM stock under the Base Case scenario is 43.86 USD.
Compared to the current market price of 38.33 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 13%.