AFP Habitat SA
SGO:HABITAT
Intrinsic Value
AFP Habitat SA engages in the administration of pension plans for corporate and individual clients. [ Read More ]
The intrinsic value of one HABITAT stock under the Base Case scenario is 1 070.9 CLP. Compared to the current market price of 927.55 CLP, AFP Habitat SA is Undervalued by 13%.
Valuation Backtest
AFP Habitat SA
Run backtest to discover the historical profit from buying and selling HABITAT 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
AFP Habitat SA
Current Assets | 118.1B |
Cash & Short-Term Investments | 101.9B |
Receivables | 14.8B |
Other Current Assets | 1.3B |
Non-Current Assets | 513.5B |
Long-Term Investments | 487.7B |
PP&E | 12.5B |
Intangibles | 13.4B |
Current Liabilities | 90.4B |
Accounts Payable | 30.6B |
Accrued Liabilities | 7.3B |
Other Current Liabilities | 52.5B |
Non-Current Liabilities | 196.2B |
Long-Term Debt | 100.6B |
Other Non-Current Liabilities | 95.6B |
Earnings Waterfall
AFP Habitat SA
Revenue
|
305.7B
CLP
|
Operating Expenses
|
-96B
CLP
|
Operating Income
|
209.7B
CLP
|
Other Expenses
|
-57.7B
CLP
|
Net Income
|
152B
CLP
|
Free Cash Flow Analysis
AFP Habitat SA
HABITAT Profitability Score
Profitability Due Diligence
AFP Habitat SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
AFP Habitat SA's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
HABITAT Solvency Score
Solvency Due Diligence
AFP Habitat SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
AFP Habitat SA's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HABITAT Price Targets Summary
AFP Habitat SA
According to Wall Street analysts, the average 1-year price target for HABITAT is 1 174.33 CLP .
Shareholder Return
HABITAT Price
AFP Habitat SA
Average Annual Return | 2.99% |
Standard Deviation of Annual Returns | 30.65% |
Max Drawdown | -53% |
Market Capitalization | 927.6B CLP |
Shares Outstanding | 1 000 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AFP Habitat SA engages in the administration of pension plans for corporate and individual clients. The company is headquartered in Providencia, Santiago and currently employs 1,554 full-time employees. The Company’s activities include the investment and collection of its clients’ contributions, the management of individual capitalization accounts and the provision of life and disability benefits, payments of funeral expenses and senior retirement pensions. The company operates a network of branches and service centers located nationwide. As of December 31, 2012, Inversiones Previsionales Dos SA was the Company’s major shareholder with 40.23% of its interest.
Contact
IPO
Employees
Officers
The intrinsic value of one HABITAT stock under the Base Case scenario is 1 070.9 CLP.
Compared to the current market price of 927.55 CLP, AFP Habitat SA is Undervalued by 13%.