A

AFP Habitat SA
SGO:HABITAT

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AFP Habitat SA
SGO:HABITAT
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Price: 1 584.4 CLP -0.91%
Market Cap: 1.6T CLP
Section:
 

Relative Value

The Relative Value of one HABITAT stock under the Base Case scenario is 1 225.3 CLP. Compared to the current market price of 1 584.4 CLP, AFP Habitat SA is Overvalued by 23%.

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
1 225.3 CLP
Overvaluation 23%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
0
vs Industry
42
Median 3Y
2.9
Median 5Y
2.5
Industry
3.2
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
0
vs Industry
56
Median 3Y
6.3
Median 5Y
5.1
Industry
15.5
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
0
vs Industry
34
Median 3Y
5.9
Median 5Y
4.6
Industry
10.2
More Details
11.9
P/FCFE
P/FCFE
Price to FCFE
11.9
vs History
0
vs Industry
32
Median 3Y
6.7
Median 5Y
5.2
Industry
12.2
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
0
vs Industry
17
Median 3Y
2.6
Median 5Y
2.4
Industry
1.3
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
0
vs Industry
51
Median 3Y
2.9
Median 5Y
2.5
Industry
5
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
7.4
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
0
vs Industry
57
Median 3Y
4.5
Median 5Y
3.6
Industry
14.1
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
0
vs Industry
54
Median 3Y
4.5
Median 5Y
3.6
Industry
14.8
More Details
9.7
EV/OCF
EV/OCF
Enterprise Value to OCF
9.7
vs History
0
vs Industry
38
Median 3Y
5.9
Median 5Y
4.5
Industry
12.4
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
0
vs Industry
35
Median 3Y
6.3
Median 5Y
4.8
Industry
13.3
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
0
vs Industry
17
Median 3Y
1.7
Median 5Y
1.6
Industry
1
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
1.6T CLP 4.9 10.1 6.8 6.8
US
Blackstone Inc
NYSE:BX
186.9B USD 14.2 69 29.8 29.9
US
BlackRock Inc
NYSE:BLK
164.9B USD 7.2 27 19.5 22
US
KKR & Co Inc
NYSE:KKR
117.6B USD 6.5 51.5 370.3 370.3
CA
Brookfield Corp
NYSE:BN
101.5B USD 1.4 122.9 11.6 17.5
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
119.1B CAD 24.3 43.7 45.6 45.9
CA
Brookfield Asset Management Inc
NYSE:BAM
86.1B USD 24.3 43.7 45.4 45.7
ZA
Ninety One Ltd
JSE:NY1
85.6B Zac 0 0 0 0
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
69.2B EUR 22.9 41.5 42.8 43.1
US
Bank of New York Mellon Corp
NYSE:BK
80.3B USD 4.1 16 76.3 0
LU
Reinet Investments SCA
JSE:RNI
79.2B Zac 0 0 0 0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
A
AFP Habitat SA
SGO:HABITAT
Average EV/EBITDA: 72
6.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.8
18%
1.7
US
BlackRock Inc
NYSE:BLK
19.5
19%
1
US
KKR & Co Inc
NYSE:KKR
370.3
126%
2.9
CA
Brookfield Corp
NYSE:BN
11.6
-22%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.6
243%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.4
243%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
42.8
243%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
76.3
N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
A
AFP Habitat SA
SGO:HABITAT
Average EV/EBIT: 72.7
6.8
N/A N/A
US
Blackstone Inc
NYSE:BX
29.9
22%
1.4
US
BlackRock Inc
NYSE:BLK
22
18%
1.2
US
KKR & Co Inc
NYSE:KKR
370.3
108%
3.4
CA
Brookfield Corp
NYSE:BN
17.5
-28%
N/A
CA
B
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
45.9
240%
0.2
CA
Brookfield Asset Management Inc
NYSE:BAM
45.7
240%
0.2
ZA
N
Ninety One Ltd
JSE:NY1
Not Available N/A N/A
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
43.1
240%
0.2
US
Bank of New York Mellon Corp
NYSE:BK
Not Available N/A N/A
LU
R
Reinet Investments SCA
JSE:RNI
Not Available N/A N/A

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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