C

CAP SA
SGO:CAP

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CAP SA
SGO:CAP
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Price: 7 048.5 CLP 0.51% Market Closed
Market Cap: 1.1T CLP

Relative Value

The Relative Value of one CAP stock under the Base Case scenario is hidden CLP. Compared to the current market price of 7 048.5 CLP, CAP SA is hidden .

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.

CAP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
81
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.6
vs History
vs Industry
26
Median 3Y
-5
Median 5Y
1.4
Industry
18.8
Forward
-34.7
vs History
0
vs Industry
33
Median 3Y
2.6
Median 5Y
2.1
Industry
11.1
vs History
9
vs Industry
24
Median 3Y
4.3
Median 5Y
3.6
Industry
18.3
vs History
17
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
vs History
0
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
Forward
1.1
vs History
0
vs Industry
59
Median 3Y
2.9
Median 5Y
2.3
Industry
8.2
vs History
12
vs Industry
17
Median 3Y
5.1
Median 5Y
3.5
Industry
12.1
Forward
4.8
vs History
12
vs Industry
20
Median 3Y
5.1
Median 5Y
3.5
Industry
14.9
Forward
62.5
vs History
0
vs Industry
31
Median 3Y
4.2
Median 5Y
3.3
Industry
12.3
vs History
vs Industry
18
Median 3Y
-9.2
Median 5Y
1.6
Industry
16.8
vs History
0
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.9

Multiples Across Competitors

CAP Competitors Multiples
CAP 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
CAP SA
SGO:CAP
1.1T CLP 0.8 -8.7 6.1 6.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
306B BRL 1.4 10.1 4.8 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.7 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
32.8B EUR 0.6 14.9 7 13.6
US
Nucor Corp
NYSE:NUE
38.3B USD 1.2 23.1 10.7 16.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.7 13 20.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.5 9.4 15.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.2B CNY 0.5 16.3 15.8 15.8
P/E Multiple
Earnings Growth PEG
CL
C
CAP SA
SGO:CAP
Average P/E: 21.1
Negative Multiple: -8.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-9%
N/A
BR
Vale SA
BOVESPA:VALE3
10.1
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
LU
ArcelorMittal SA
AEX:MT
14.9
50%
0.3
US
Nucor Corp
NYSE:NUE
23.1
15%
1.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.7
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
22.6
12%
1.9
IN
Tata Steel Ltd
NSE:TATASTEEL
30.5
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
26%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
CAP SA
SGO:CAP
Average EV/EBITDA: 10
6.1
73%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7
13%
0.5
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
C
CAP SA
SGO:CAP
Average EV/EBIT: 13.3
6.1
28%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.6
15%
0.9
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.1
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7