A

ABC SA
SGO:ABC

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ABC SA
SGO:ABC
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Price: 9.999 CLP 1% Market Closed
Market Cap: 56B CLP

Intrinsic Value

The intrinsic value of one ABC stock under the Base Case scenario is 25.632 CLP. Compared to the current market price of 9.999 CLP, ABC SA is Undervalued by 61%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ABC Intrinsic Value
25.632 CLP
Undervaluation 61%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
ABC SA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Management
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Contacts
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How do you feel about ABC?
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
ABC SA

Current Assets 282.5B
Cash & Short-Term Investments 5.2B
Receivables 177.4B
Other Current Assets 99.8B
Non-Current Assets 356.3B
PP&E 142.4B
Intangibles 29.6B
Other Non-Current Assets 184.4B
Efficiency

Free Cash Flow Analysis
ABC SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
ABC SA

Revenue
506B CLP
Cost of Revenue
-287.6B CLP
Gross Profit
218.4B CLP
Operating Expenses
-226.3B CLP
Operating Income
-7.9B CLP
Other Expenses
14.4B CLP
Net Income
6.5B CLP
Fundamental Scores

ABC Profitability Score
Profitability Due Diligence

ABC SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Positive ROE
Gross Margin is Increasing
37/100
Profitability
Score

ABC SA's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ABC Solvency Score
Solvency Due Diligence

ABC SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
30/100
Solvency
Score

ABC SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ABC Price Targets Summary
ABC SA

There are no price targets for ABC.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ABC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one ABC stock?

The intrinsic value of one ABC stock under the Base Case scenario is 25.632 CLP.

Is ABC stock undervalued or overvalued?

Compared to the current market price of 9.999 CLP, ABC SA is Undervalued by 61%.

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