First Time Loading...

Sociedad Quimica y Minera de Chile SA
NYSE:SQM

Watchlist Manager
Sociedad Quimica y Minera de Chile SA Logo
Sociedad Quimica y Minera de Chile SA
NYSE:SQM
Watchlist
Price: 59.55 USD +2.25% Market Closed
Updated: Oct 1, 2023
Section:
 

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 99.72 USD. Compared to the current market price of 59.55 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 40%.

Key Points:
Price
59.55 USD
Intrinsic Value
+40%
DCF Value
+11%
Relative Value
+55%
Wall St Target
+50%
Exceptional 3-Years Revenue Growth
82%
Exceptional 3-Year Average ROE
36%
View All
View All
Price
59.55 USD
Intrinsic Value
+40%
DCF Value
+11%
Relative Value
+55%
Wall St Target
+50%
Exceptional 3-Years Revenue Growth
82%
Exceptional 3-Year Average ROE
36%
Exceptional ROE
89%
Exceptional ROIC
61%
Exceptional 3-Year Average ROIC
27%
Positive Operating Income
5.5B USD
Positive Gross Profit
5.6B USD
Exceptional 1-Year Revenue Growth
152%
ROE is Increasing
8% > 89%
ROIC is Increasing
8% > 61%
Positive Free Cash Flow
1.4B USD
Positive Net Income
3.9B USD
Negative Revenue Growth Forecast
-12%
High Altman Z-Score
5.55
Low D/E
0.45
Short-Term Solvency Long-Term Solvency Negative Net Debt
-375m USD
Low Interest Coverage
-48.68
Hide
Collapse
SQM Intrinsic Value
Base Case
99.72 USD
Undervaluation 40%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?
Intrinsic Value History
Sociedad Quimica y Minera de Chile SA

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access Sociedad Quimica y Minera de Chile SA's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Relative Value
Pricing Multiples

Fundamental Analysis

Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Capital Expenditures
Free Cash Flow

Balance Sheet Decomposition
Sociedad Quimica y Minera de Chile SA

11.2B
Assets
5.7B
Liabilities
11.2B
Assets
5.7B
Liabilities
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
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE
Fundamental Scores

SQM Profitability Score
Profitability Due Diligence

Sociedad Quimica y Minera de Chile SA's profitability score is 80/100. 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
80/100
Profitability
Score

Sociedad Quimica y Minera de Chile SA's profitability score is 80/100. 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.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

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 89.04 USD .

SQM Lowest Forecast
Wall Street Target
Not Available
SQM Average Forecast
Wall Street Target
89.04 USD
50% Upside
SQM Highest Forecast
Wall Street Target
Not Available
Lowest
Price Target
Not Available
Average
Price Target
89.04 USD
50% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SQM Return Decomposition
Main factors of price return

What is price return decomposition?

SQM Price
Sociedad Quimica y Minera de Chile SA

1M 1M
-6%
6M 6M
-20%
1Y 1Y
-30%
3Y 3Y
+127%
5Y 5Y
+66%
10Y 10Y
+217%
Annual Price Range
59.55
52w Low
54.84
52w High
102.59
Price Metrics
Average Annual Return 14%
Standard Deviation of Annual Returns 55.65%
Max Drawdown -65%
Shares Statistics
Market Capitalization 17B USD
Shares Outstanding 285 637 800
Percentage of Shares Shorted 1.64%

SQM News

Last Video News
Sociedad Quimica y Minera de Chile SA

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Sociedad Quimica y Minera de Chile SA

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

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

Country

Chile

Industry

Chemicals

Market Cap

17B USD

Dividend Yield

15.95%

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 Exec. Officer
Mr. Ricardo Ramos Rodríguez
CFO & VP of Fin.
Mr. Gerardo Illanes G.
Head of Investor Relations
Kelly O'Brien
VP of Legal & Gen. Counsel
Mr. Gonzalo Aguirre T.
Risk, Compliance & Internal Audit Mang.
Ms. Ana Maria Munoz
Exec. VP of Lithium
Mr. Carlos Diaz Ortiz
Show More
Exec. VP of Nitrates Iodine
Mr. Pablo C. Altimiras
Sr. VP of Corp. Services
Mr. Jose Miguel Berguno C.
Commercial Mang. of Iodine Lithium & Industrial Chemicals
Felipe Smith
Show Less

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
Other Stocks
What is the Intrinsic Value of one SQM stock?

The intrinsic value of one SQM stock under the Base Case scenario is 99.72 USD.

Is SQM stock undervalued or overvalued?

Compared to the current market price of 59.55 USD, Sociedad Quimica y Minera de Chile SA is Undervalued by 40%.

ALPHA SPREAD
Join more than 76,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.