Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 44.94 CLP. Compared to the current market price of 11.89 CLP, ABC SA is Undervalued by 74%.

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.

ABC Relative Value
Base Case
44.94 CLP
Undervaluation 74%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
72
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
vs History
9
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
16.8
vs History
19
vs Industry
66
Median 3Y
1
Median 5Y
0.9
Industry
8.5
vs History
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
17.5
vs History
3
vs Industry
39
Median 3Y
0.9
Median 5Y
0.5
Industry
1.7
vs History
7
vs Industry
42
Median 3Y
0.6
Median 5Y
0.4
Industry
0.7
vs History
7
vs Industry
51
Median 3Y
1.4
Median 5Y
1.1
Industry
2.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-1.9
Industry
8.5
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-1.9
Industry
13.1
vs History
9
vs Industry
43
Median 3Y
5.5
Median 5Y
4.8
Industry
10.1
vs History
4
vs Industry
47
Median 3Y
5.4
Median 5Y
3.7
Industry
14.2
vs History
0
vs Industry
78
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1

Multiples Across Competitors

ABC Competitors Multiples
ABC SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
ABC SA
SGO:ABC
66.6B CLP 0.1 3.9 -152.3 -152.3
IE
PDD Holdings Inc
SWB:9PDA
49.7B EUR 1 4 -0.1 -0.1
CL
Falabella SA
SGO:FALABELLA
16T CLP 1.3 18.2 13.6 13.6
IN
Vishal Mega Mart Ltd
NSE:VMM
614.8B INR 0 0 0 0
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
77.4T IDR 4.4 -47.9 -153.6 -153.6
CY
Ozon Holdings PLC
MOEX:OZON
334.9B RUB 0.7 -5 -196.9 -11.5
ID
Global Digital Niaga Tbk PT
IDX:BELI
64.5T IDR 3.3 -25.8 -28.8 -28.8
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
25.6T IDR 2 13.7 9.5 9.5
US
Savers Value Village Inc
NYSE:SVV
1.5B USD 0.9 -869.5 11.2 18.3
SE
Rusta AB (publ)
STO:RUSTA
12.7B SEK 1.1 30.2 9.6 21.6
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 2.6 20.5 12.8 16.5
P/E Multiple
Earnings Growth PEG
CL
A
ABC SA
SGO:ABC
Average P/E: 15.1
3.9
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
4
10%
0.4
CL
F
Falabella SA
SGO:FALABELLA
18.2
25%
0.7
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
27%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -47.9 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -5 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -25.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
13.7
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
Negative Multiple: -869.5
51%
N/A
SE
R
Rusta AB (publ)
STO:RUSTA
30.2
18%
1.7
FI
P
Puuilo Oyj
OMXH:PUUILO
20.5
16%
1.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
A
ABC SA
SGO:ABC
Average EV/EBITDA: 11.3
Negative Multiple: -152.3
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
Negative Multiple: -0.1
13%
N/A
CL
F
Falabella SA
SGO:FALABELLA
13.6
29%
0.5
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
20%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -153.6 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -196.9 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -28.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
9.5
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11.2
15%
0.7
SE
R
Rusta AB (publ)
STO:RUSTA
9.6
10%
1
FI
P
Puuilo Oyj
OMXH:PUUILO
12.8
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
A
ABC SA
SGO:ABC
Average EV/EBIT: 15.9
Negative Multiple: -152.3
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
Negative Multiple: -0.1
13%
N/A
CL
F
Falabella SA
SGO:FALABELLA
13.6
18%
0.8
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -153.6 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -11.5 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -28.8 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
9.5
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
18.3
15%
1.2
SE
R
Rusta AB (publ)
STO:RUSTA
21.6
12%
1.8
FI
P
Puuilo Oyj
OMXH:PUUILO
16.5
15%
1.1