Parque Arauco SA
SGO:PARAUCO
Intrinsic Value
Parque Arauco SA is a holding company, which engages in the development of real estate projects and management of properties through retail store and space lease agreements. [ Read More ]
The intrinsic value of one PARAUCO stock under the Base Case scenario is 1 896.41 CLP. Compared to the current market price of 1 465.9 CLP, Parque Arauco SA is Undervalued by 23%.
Valuation Backtest
Parque Arauco SA
Run backtest to discover the historical profit from buying and selling PARAUCO 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
Parque Arauco SA
Current Assets | 586.1B |
Cash & Short-Term Investments | 459.5B |
Receivables | 62.3B |
Other Current Assets | 64.4B |
Non-Current Assets | 3.2T |
Long-Term Investments | 3.1T |
PP&E | 37.8B |
Intangibles | 20.9B |
Other Non-Current Assets | 55.6B |
Current Liabilities | 362.7B |
Accounts Payable | 39.9B |
Accrued Liabilities | 7.2B |
Other Current Liabilities | 315.7B |
Non-Current Liabilities | 2T |
Long-Term Debt | 1.3T |
Other Non-Current Liabilities | 708.2B |
Earnings Waterfall
Parque Arauco SA
Revenue
|
279.2B
CLP
|
Cost of Revenue
|
-56.1B
CLP
|
Gross Profit
|
223.1B
CLP
|
Operating Expenses
|
23.7B
CLP
|
Operating Income
|
246.9B
CLP
|
Other Expenses
|
-130.5B
CLP
|
Net Income
|
116.4B
CLP
|
Free Cash Flow Analysis
Parque Arauco SA
PARAUCO Profitability Score
Profitability Due Diligence
Parque Arauco SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Parque Arauco SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
PARAUCO Solvency Score
Solvency Due Diligence
Parque Arauco SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Parque Arauco SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PARAUCO Price Targets Summary
Parque Arauco SA
According to Wall Street analysts, the average 1-year price target for PARAUCO is 1 685.61 CLP with a low forecast of 1 313 CLP and a high forecast of 1 995 CLP.
Shareholder Return
PARAUCO Price
Parque Arauco SA
Average Annual Return | -10.66% |
Standard Deviation of Annual Returns | 24.34% |
Max Drawdown | -69% |
Market Capitalization | 1.3T CLP |
Shares Outstanding | 905 715 882 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Parque Arauco SA is a holding company, which engages in the development of real estate projects and management of properties through retail store and space lease agreements. The company is headquartered in Las Condes, Santiago. The firm focuses on the acquisition, development and management of multi-format real estate assets, mainly for commercial use. The firm owns and operates various formats of shopping centers, such as regional, neighborhood, outlet malls and strip centers. The company rents commercial space to department stores, home improvement stores, supermarkets, restaurants, cinemas, as well as health centers, among others. Its projects portfolio comprises Parque Arauco Kennedy, Arauco Chillan, Arauco San Antonio, Larcomar, Parque Lambramani and Parque Caracoli, among others. The firm is present in a number of Latin American countries, including Chile, Peru and Colombia.
Contact
IPO
Employees
Officers
The intrinsic value of one PARAUCO stock under the Base Case scenario is 1 896.41 CLP.
Compared to the current market price of 1 465.9 CLP, Parque Arauco SA is Undervalued by 23%.