C

CAP SA
SGO:CAP

Watchlist Manager
CAP SA
SGO:CAP
Watchlist
Price: 8 560 CLP 1.92% Market Closed
Market Cap: 1.3T 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 8 560 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
2.2
Forward
0.8
vs History
vs Industry
26
Median 3Y
-5.5
Median 5Y
-1.9
Industry
19.5
Forward
-42.2
vs History
0
vs Industry
33
Median 3Y
2.6
Median 5Y
2.1
Industry
11.5
vs History
4
vs Industry
24
Median 3Y
5.6
Median 5Y
3.6
Industry
18.9
vs History
7
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
vs History
0
vs Industry
71
Median 3Y
0.6
Median 5Y
0.5
Industry
2.6
Forward
1.3
vs History
0
vs Industry
59
Median 3Y
3
Median 5Y
2.4
Industry
8.7
vs History
9
vs Industry
17
Median 3Y
5.1
Median 5Y
3.5
Industry
12.8
Forward
5.1
vs History
9
vs Industry
20
Median 3Y
5.1
Median 5Y
3.5
Industry
15.4
Forward
36.1
vs History
0
vs Industry
31
Median 3Y
4.2
Median 5Y
3.3
Industry
12.9
vs History
vs Industry
18
Median 3Y
-10.2
Median 5Y
1
Industry
17.5
vs History
0
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
2

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
1.3T CLP 1 -10.9 7 7
ZA
Kumba Iron Ore Ltd
JSE:KIO
113.4B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
8T INR 1 323.7 11 766 5 943.7 8 844.9
BR
Vale SA
BOVESPA:VALE3
336.6B BRL 1.6 11.2 5.2 6.8
AU
Fortescue Metals Group Ltd
ASX:FMG
70B AUD 3 13.9 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.7 9.1 9.1
US
Nucor Corp
NYSE:NUE
40B USD 1.3 24.3 11.1 17.5
LU
ArcelorMittal SA
AEX:MT
32.4B EUR 0.6 14.5 6.9 13.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.7 10.3 16.7
US
Steel Dynamics Inc
NASDAQ:STLD
25.8B USD 1.5 22.9 14.9 20.5
P/E Multiple
Earnings Growth PEG
CL
C
CAP SA
SGO:CAP
Average P/E: 1 327.7
Negative Multiple: -10.9
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
IN
B
BMW Industries Ltd
BSE:542669
11 766
N/A N/A
BR
Vale SA
BOVESPA:VALE3
11.2
15%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
13.9
-6%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
US
Nucor Corp
NYSE:NUE
24.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14.5
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
34.7
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
22.9
13%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
CAP SA
SGO:CAP
Average EV/EBITDA: 603.1
7
70%
0.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
IN
B
BMW Industries Ltd
BSE:542669
5 943.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.2
8%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.9
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.9
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
C
CAP SA
SGO:CAP
Average EV/EBIT: 896.7
7
26%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8 844.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
6.8
6%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
LU
ArcelorMittal SA
AEX:MT
13.3
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.5
14%
1.5