C

Cintac SA
SGO:CINTAC

Watchlist Manager
Cintac SA
SGO:CINTAC
Watchlist
Price: 83.49 CLP -2.99%
Market Cap: 95.7B CLP

Relative Value

The Relative Value of one CINTAC stock under the Base Case scenario is 144.37 CLP. Compared to the current market price of 83.49 CLP, Cintac SA is Undervalued by 42%.

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.

CINTAC Relative Value
Base Case
144.37 CLP
Undervaluation 42%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CINTAC Competitors Multiples
Cintac 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
Cintac SA
SGO:CINTAC
98.6B CLP 0.3 -4.7 0 0
ZA
Kumba Iron Ore Ltd
JSE:KIO
116.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
355.8B BRL 1.7 11.9 5.5 7.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 3 13.7 10.4 10.4
AU
Fortescue Metals Group Ltd
ASX:FMG
66B AUD 2.9 13.3 5.9 5.9
US
Nucor Corp
NYSE:NUE
41.4B USD 1.3 25.3 11.5 18.2
LU
ArcelorMittal SA
AEX:MT
35.1B EUR 0.7 15.8 8.8 17
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.8 13.7 21.7
US
Steel Dynamics Inc
NASDAQ:STLD
26.5B USD 1.5 23.6 15.3 21.1
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 34.6 10.3 16.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
158.4B CNY 0.5 16.8 13.8 13.8
P/E Multiple
Earnings Growth PEG
CL
C
Cintac SA
SGO:CINTAC
Average P/E: 22.5
Negative Multiple: -4.7
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
11.9
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.3
-6%
N/A
US
Nucor Corp
NYSE:NUE
25.3
15%
1.7
LU
ArcelorMittal SA
AEX:MT
15.8
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.8
74%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
23.6
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.6
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.8
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
Cintac SA
SGO:CINTAC
Average EV/EBITDA: 9.5
0
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.5
8%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
10%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
10%
0.6
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
LU
ArcelorMittal SA
AEX:MT
8.8
13%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
15.3
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
59%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
C
Cintac SA
SGO:CINTAC
Average EV/EBIT: 13.2
0
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
7.1
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.4
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.9
-7%
N/A
US
Nucor Corp
NYSE:NUE
18.2
13%
1.4
LU
ArcelorMittal SA
AEX:MT
17
16%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.1
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.7
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.8
24%
0.6