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AFP Habitat SA
SGO:HABITAT

Watchlist Manager
AFP Habitat SA
SGO:HABITAT
Watchlist
Price: 927.55 CLP 0.22% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one HABITAT stock under the Base Case scenario is 853.9 CLP. Compared to the current market price of 927.55 CLP, AFP Habitat SA is Overvalued by 8%.

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.

HABITAT Relative Value
Base Case
853.9 CLP
Overvaluation 8%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
0
vs Industry
46
Median 3Y
1.9
Median 5Y
1.6
Industry
3.1
More Details
6.1
P/E
P/E
Price to Earnings
6.1
vs History
12
vs Industry
57
Median 3Y
4.3
Median 5Y
3.5
Industry
14.8
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
0
vs Industry
34
Median 3Y
2.9
Median 5Y
2.8
Industry
10.2
More Details
7.1
P/FCFE
P/FCFE
Price to FCFE
7.1
vs History
0
vs Industry
33
Median 3Y
3.2
Median 5Y
3.1
Industry
13
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
0
vs Industry
20
Median 3Y
1.3
Median 5Y
1
Industry
1.2
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
3
vs Industry
55
Median 3Y
1.8
Median 5Y
1.5
Industry
4.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
6
vs Industry
59
Median 3Y
2.9
Median 5Y
2.4
Industry
13.9
More Details
4.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.4
vs History
6
vs Industry
56
Median 3Y
2.9
Median 5Y
2.4
Industry
14.3
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
0
vs Industry
38
Median 3Y
2.4
Median 5Y
2.6
Industry
12.4
More Details
6.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.6
vs History
0
vs Industry
36
Median 3Y
2.6
Median 5Y
2.7
Industry
13
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
0
vs Industry
20
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

HABITAT Competitors Multiples
AFP Habitat 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
AFP Habitat SA
SGO:HABITAT
927.6B CLP 3 6.1 4.4 4.4
US
Blackstone Inc
NYSE:BX
161B USD 15.6 74.8 32.4 32.6
US
BlackRock Inc
NYSE:BLK
121.1B USD 6.6 20.5 17.1 18.2
US
KKR & Co Inc
NYSE:KKR
95.3B USD 6.6 25.9 57.2 57.2
ZA
Ninety One Ltd
JSE:NY1
72.4B Zac 0 0 0 0
CA
Brookfield Corp
NYSE:BN
68.3B USD 0.7 72.3 9.7 13.8
LU
Reinet Investments SCA
JSE:RNI
62.8B Zac 0 0 0 0
US
Ares Management Corp
NYSE:ARES
46.1B USD 12.7 101.7 52.1 65.2
US
Ameriprise Financial Inc
NYSE:AMP
44B USD 2.7 14.1 17.4 17.4
US
Bank of New York Mellon Corp
NYSE:BK
44B USD 2.5 14.2 52.5 0
SE
EQT AB
STO:EQT
412.8B SEK 17.1 273.9 31 48

See Also

Summary
HABITAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
HABITAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HABITAT stock valuation using valuation multiples.
Wall Street Estimates
HABITAT 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
HABITAT 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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