Empresas Copec SA
SGO:COPEC
Intrinsic Value
Empresas Copec SA is a financial holding company, which engages in the investments on energy and natural resources; and distribution of liquid fuels, liquefied gas, and natural gas, and in electricity... [ Read More ]
The intrinsic value of one COPEC stock under the Base Case scenario is 9 696.06 CLP. Compared to the current market price of 7 200 CLP, Empresas Copec SA is Undervalued by 26%.
Valuation Backtest
Empresas Copec SA
Run backtest to discover the historical profit from buying and selling COPEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Empresas Copec SA
| Current Assets | 8.9B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 3.2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 1.6B |
| PP&E | 16.6B |
| Intangibles | 1B |
| Other Non-Current Assets | 606.2m |
| Current Liabilities | 4.7B |
| Accounts Payable | 1.6B |
| Accrued Liabilities | 17m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 11.6B |
| Long-Term Debt | 8.6B |
| Other Non-Current Liabilities | 3B |
Earnings Waterfall
Empresas Copec SA
|
Revenue
|
29.2B
USD
|
|
Cost of Revenue
|
-25.6B
USD
|
|
Gross Profit
|
3.6B
USD
|
|
Operating Expenses
|
-2.6B
USD
|
|
Operating Income
|
936m
USD
|
|
Other Expenses
|
-587.2m
USD
|
|
Net Income
|
348.9m
USD
|
Free Cash Flow Analysis
Empresas Copec SA
COPEC Profitability Score
Profitability Due Diligence
Empresas Copec SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Empresas Copec SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
COPEC Solvency Score
Solvency Due Diligence
Empresas Copec SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Empresas Copec SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
COPEC Price Targets Summary
Empresas Copec SA
According to Wall Street analysts, the average 1-year price target for COPEC is 7 782.17 CLP with a low forecast of 6 464 CLP and a high forecast of 9 282 CLP.
Shareholder Return
COPEC Price
Empresas Copec SA
| Average Annual Return | -2.08% |
| Standard Deviation of Annual Returns | 6.81% |
| Max Drawdown | -47% |
| Market Capitalization | 9.4T CLP |
| Shares Outstanding | 1 299 853 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Empresas Copec SA is a financial holding company, which engages in the investments on energy and natural resources; and distribution of liquid fuels, liquefied gas, and natural gas, and in electricity generation. The company is headquartered in Las Condes, Santiago and currently employs 37,264 full-time employees. The Company’s operations are structured into four business sectors: the Forestry Business. Fuels Business, Fishing Business and Other Investments. The firm operates in the forestry business through its affiliate Arauco, which produces wood pulp, panel and sawn lumber. The Company’s fuel business is focused on the liquefied fuels, lubricants, and liquefied petroleum gas and natural gas markets. The firm operates in the fishing business through its affiliate Pesquera Iquique - Guanaye, which produces fishmeal, fish oil, canned and frozen seafood for human consumption. The firm has productive platforms in Argentina, Brazil, Canada, Colombia, the United States and Uruguay. On April 11, 2014, the Company with Inversiones Ultraterra Ltd sold their total stake in Empresa Electrica Guacolda to AES Gener.
Contact
IPO
Employees
Officers
The intrinsic value of one COPEC stock under the Base Case scenario is 9 696.06 CLP.
Compared to the current market price of 7 200 CLP, Empresas Copec SA is Undervalued by 26%.
You don't have any saved screeners yet
