F

Falabella SA
SGO:FALABELLA

Watchlist Manager
Falabella SA
SGO:FALABELLA
Watchlist
Price: 6 120 CLP -0.68% Market Closed
Market Cap: 15.4T CLP
Section:
 

Relative Value

The Relative Value of one FALABELLA stock under the Base Case scenario is 7 057.88 CLP. Compared to the current market price of 6 120 CLP, Falabella SA is Undervalued by 13%.

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.

FALABELLA Relative Value
Base Case
7 057.88 CLP
Undervaluation 13%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
0
vs Industry
Median 3Y
0.6
Median 5Y
0.6
Industry
0.6
Forward
1.2
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
41
vs Industry
Median 3Y
17.7
Median 5Y
16.9
Industry
17
Forward
18.2
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
14
vs Industry
Median 3Y
8
Median 5Y
6.3
Industry
8.6
More Details
34.2
P/FCFE
P/FCFE
Price to FCFE
34.2
vs History
11
vs Industry
Median 3Y
12.3
Median 5Y
11.7
Industry
17.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
Median 3Y
1
Median 5Y
1.1
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
0
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
Forward
1.3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
0
vs Industry
Median 3Y
2.4
Median 5Y
2.4
Industry
2.3
More Details
13.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.1
vs History
50
vs Industry
Median 3Y
15.1
Median 5Y
13.2
Industry
8.5
Forward
9.2
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
50
vs Industry
Median 3Y
15.1
Median 5Y
13.2
Industry
13.2
Forward
12
More Details
12.8
EV/OCF
EV/OCF
Enterprise Value to OCF
12.8
vs History
20
vs Industry
Median 3Y
10.6
Median 5Y
9.2
Industry
10.1
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
23
vs Industry
Median 3Y
11.8
Median 5Y
11.1
Industry
14.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
0
vs Industry
Median 3Y
0.5
Median 5Y
0.5
Industry
1.1
More Details

Multiples Across Competitors

FALABELLA Competitors Multiples
Falabella SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Falabella SA
SGO:FALABELLA
15.4T CLP 1.2 17.8 13.1 13.1
IE
PDD Holdings Inc
SWB:9PDA
50.4B EUR 1 4.1 0 -0.1
IN
Vishal Mega Mart Ltd
NSE:VMM
602.4B INR 0 0 0 0
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
82.2T IDR 4.7 -50.8 -165.2 -165.2
CY
Ozon Holdings PLC
MOEX:OZON
336.6B RUB 0.7 -5.1 -197.8 -11.6
ID
Global Digital Niaga Tbk PT
IDX:BELI
64T IDR 3.2 -25.6 -28.5 -28.5
ID
Daya Intiguna Yasa Tbk PT
IDX:MDIY
26.7T IDR 2.1 14.3 9.9 9.9
US
Savers Value Village Inc
NYSE:SVV
1.5B USD 0.9 -888.8 11.3 18.6
SE
Rusta AB (publ)
STO:RUSTA
12.5B SEK 1 29.8 9.5 21.4
FI
Puuilo Oyj
OMXH:PUUILO
1.1B EUR 2.7 20.9 13.1 16.7
ID
Bukalapak.com Tbk PT
IDX:BUKA
15.5T IDR 2.7 7.9 27.5 27.5
P/E Multiple
Earnings Growth PEG
CL
F
Falabella SA
SGO:FALABELLA
Average P/E: 15.8
17.8
25%
0.7
IE
P
PDD Holdings Inc
SWB:9PDA
4.1
10%
0.4
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
27%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -50.8 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -5.1 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -25.6 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
14.3
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
Negative Multiple: -888.8
51%
N/A
SE
R
Rusta AB (publ)
STO:RUSTA
29.8
18%
1.7
FI
P
Puuilo Oyj
OMXH:PUUILO
20.9
16%
1.3
ID
Bukalapak.com Tbk PT
IDX:BUKA
7.9
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
F
Falabella SA
SGO:FALABELLA
Average EV/EBITDA: 12.1
13.1
29%
0.5
IE
P
PDD Holdings Inc
SWB:9PDA
0
13%
0
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
20%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -165.2 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -197.8 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -28.5 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
9.9
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
11.3
15%
0.8
SE
R
Rusta AB (publ)
STO:RUSTA
9.5
10%
1
FI
P
Puuilo Oyj
OMXH:PUUILO
13.1
15%
0.9
ID
Bukalapak.com Tbk PT
IDX:BUKA
27.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
F
Falabella SA
SGO:FALABELLA
Average EV/EBIT: 17.9
13.1
18%
0.7
IE
P
PDD Holdings Inc
SWB:9PDA
Negative Multiple: -0.1
13%
N/A
IN
V
Vishal Mega Mart Ltd
NSE:VMM
Not Available
24%
N/A
ID
GoTo Gojek Tokopedia PT Tbk
IDX:GOTO
Negative Multiple: -165.2 N/A N/A
CY
Ozon Holdings PLC
MOEX:OZON
Negative Multiple: -11.6 N/A N/A
ID
G
Global Digital Niaga Tbk PT
IDX:BELI
Negative Multiple: -28.5 N/A N/A
ID
D
Daya Intiguna Yasa Tbk PT
IDX:MDIY
9.9
N/A N/A
US
S
Savers Value Village Inc
NYSE:SVV
18.6
15%
1.2
SE
R
Rusta AB (publ)
STO:RUSTA
21.4
12%
1.8
FI
P
Puuilo Oyj
OMXH:PUUILO
16.7
15%
1.1
ID
Bukalapak.com Tbk PT
IDX:BUKA
27.5
N/A N/A

See Also

Summary
FALABELLA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FALABELLA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FALABELLA stock valuation using valuation multiples.
Wall Street Estimates
FALABELLA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FALABELLA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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