A

ABC SA
SGO:ABC

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ABC SA
SGO:ABC
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Price: 9 CLP -1.54% Market Closed
Market Cap: 50.4B CLP

Relative Value

The Relative Value of one ABC stock under the Base Case scenario is 43.35 CLP. Compared to the current market price of 9 CLP, ABC SA is Undervalued by 79%.

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
43.35 CLP
Undervaluation 79%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
72
Median 3Y
0.1
Median 5Y
0.1
Industry
0.6
vs History
12
vs Industry
Median 3Y
-0.4
Median 5Y
-0.4
Industry
17.3
vs History
36
vs Industry
66
Median 3Y
1
Median 5Y
0.8
Industry
8.4
vs History
vs Industry
50
Median 3Y
1.4
Median 5Y
1.5
Industry
17.7
vs History
26
vs Industry
39
Median 3Y
0.8
Median 5Y
0.4
Industry
1.7
vs History
17
vs Industry
42
Median 3Y
0.5
Median 5Y
0.4
Industry
0.7
vs History
17
vs Industry
51
Median 3Y
1.4
Median 5Y
1
Industry
2.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-1.9
Industry
8.5
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-1.9
Industry
12.9
vs History
25
vs Industry
43
Median 3Y
5.5
Median 5Y
4.5
Industry
9.8
vs History
17
vs Industry
47
Median 3Y
4.1
Median 5Y
3.7
Industry
13.9
vs History
17
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1

Multiples Across Competitors

ABC Competitors Multiples
ABC SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
ABC SA
SGO:ABC
50.4B CLP 0.1 7.8 -42.7 -42.7
IE
PDD Holdings Inc
SWB:9PDA
51.9B EUR 1.1 4.4 0.7 0.7
CL
Falabella SA
SGO:FALABELLA
12.9T CLP 1.1 21 11.7 11.7
IN
Vishal Mega Mart Ltd
NSE:VMM
631.3B INR 0 0 0 0
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
78.6T IDR 4.8 -16.9 -41.5 -41.5
CY
Ozon Holdings PLC
MOEX:OZON
358.9B RUB 0.8 -5.4 -209.3 -12.3
ID
Global Digital Niaga Tbk PT
IDX:BELI
50.9T IDR 2.8 -19.7 -22.2 -22.2
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
31.9T IDR 8.2 99 57.2 57.2
US
Savers Value Village Inc
NYSE:SVV
1.8B USD 1.1 51.5 11.8 18.7
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 3 23.8 14.7 19
SE
Rusta AB (publ)
STO:RUSTA
11.5B SEK 1 24.2 8.8 18.7
P/E Multiple
Earnings Growth PEG
CL
A
ABC SA
SGO:ABC
Average P/E: 33.1
7.8
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
4.4
7%
0.6
CL
F
Falabella SA
SGO:FALABELLA
21
15%
1.4
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
27%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -16.9 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -5.4 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -19.7 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
99
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
51.5
59%
0.9
FI
P
Puuilo Oyj
OMXH:PUUILO
23.8
16%
1.5
SE
R
Rusta AB (publ)
STO:RUSTA
24.2
20%
1.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
A
ABC SA
SGO:ABC
Average EV/EBITDA: 17.5
Negative Multiple: -42.7
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0.7
12%
0.1
CL
F
Falabella SA
SGO:FALABELLA
11.7
24%
0.5
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
18%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -41.5 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -209.3 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22.2 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
57.2
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11.8
17%
0.7
FI
P
Puuilo Oyj
OMXH:PUUILO
14.7
14%
1.1
SE
R
Rusta AB (publ)
STO:RUSTA
8.8
12%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
A
ABC SA
SGO:ABC
Average EV/EBIT: 21
Negative Multiple: -42.7
N/A N/A
IE
P
PDD Holdings Inc
SWB:9PDA
0.7
15%
0
CL
F
Falabella SA
SGO:FALABELLA
11.7
13%
0.9
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -41.5 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -12.3 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -22.2 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
57.2
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
18.7
18%
1
FI
P
Puuilo Oyj
OMXH:PUUILO
19
14%
1.4
SE
R
Rusta AB (publ)
STO:RUSTA
18.7
14%
1.3