Maritima de Inversiones SA
SGO:MARINSA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Maritima de Inversiones SA
SGO:MARINSA
|
CL |
Intrinsic Value
The intrinsic value of Maritima de Inversiones SA (MARINSA) under the Base Case is 88.05 CLP per share. Compared with the current market price of 94 CLP, the stock appears Overvalued by 6% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 33% a year over the next five years, less than a third of its five-year pace of 311%. Net margin ends at 100% by 2041, lower than in any of the last six years.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Maritima de Inversiones Does
Maritima de Inversiones SA is an investment holding company with roots in the maritime business. It does not sell a consumer product; instead, it owns stakes in companies tied to shipping, ports, logistics, and related services. Its main customers are really the businesses it invests in and helps finance, rather than end consumers.
- Headquarters
- Chile CL
- IPO date
- Mar 19, 1982
Earnings Waterfall
Maritima de Inversiones SA
The intrinsic value for Maritima de Inversiones SA (MARINSA) under the Base Case is 88.05 CLP.
Compared with the current market price of 94 CLP, the stock appears Overvalued by 6% .