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AFP Planvital SA
SGO:PLANVITAL

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AFP Planvital SA
SGO:PLANVITAL
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Price: 281.6 CLP Market Closed
Market Cap: 573.5B CLP

P/FCFE

10.7
Current
30%
More Expensive
vs 3-y average of 8.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.7
=
Market Cap
CLP570.1B
/
Free Cash Flow to Equity
53.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
10.7
=
Market Cap
CLP570.1B
/
Free Cash Flow to Equity
53.6B

Valuation Scenarios

AFP Planvital SA is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (8.2), the stock would be worth CLP216.7 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-41%
Maximum Upside
+42%
Average Downside
1%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 10.7 CLP281.6
0%
3-Year Average 8.2 CLP216.7
-23%
5-Year Average 6.3 CLP166.08
-41%
Industry Average 12.5 CLP329.56
+17%
Country Average 15.2 CLP399.5
+42%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CL
AFP Planvital SA
SGO:PLANVITAL
573.5B CLP 10.7 8.4
US
BlackRock Inc
NYSE:BLK
164.6B USD 49.1 26.3
US
Blackstone Inc
NYSE:BX
150.1B USD 29.1 49.1
CA
Brookfield Corp
NYSE:BN
101.5B USD 21.9 89.1
US
KKR & Co Inc
NYSE:KKR
92.4B USD -2 617 41.3
US
Bank of New York Mellon Corp
NYSE:BK
92.1B USD 0 17.4
ZA
Ninety One Ltd
JSE:NY1
82.3B ZAR 19.6 24.2
CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
106.9B CAD 17.2 31.2
CA
Brookfield Asset Management Inc
NYSE:BAM
78.6B USD 17.5 31.6
US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
64.3B EUR 16.4 29.8
US
Ameriprise Financial Inc
NYSE:AMP
42.1B USD 8.5 10.8

Market Distribution

In line with most companies in Chile
Percentile
36th
Based on 86 companies
36th percentile
10.7
Low
1.9 — 7.8
Typical Range
7.8 — 21.3
High
21.3 —
Distribution Statistics
Chile
Min 1.9
30th Percentile 7.8
Median 15.2
70th Percentile 21.3
Max 14 641

AFP Planvital SA
Glance View

Market Cap
573.5B CLP
Industry
Financial Services

Administradora de Fondos de Pensiones Planvital SA engages in the management of pension funds. The company is headquartered in Santiago, Santiago and currently employs 862 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 firm operates a network of offices and branches located nationwide. As of December 31, 2011, the Company owned fully consolidated subsidiary Magister Internacional SA.

PLANVITAL Intrinsic Value
311.93 CLP
Undervaluation 10%
Intrinsic Value
Price CLP281.6
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