Sociedad Punta del Cobre SA
SGO:PUCOBRE
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Sociedad Punta del Cobre SA
SGO:PUCOBRE
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Intrinsic Value
The intrinsic value of Sociedad Punta del Cobre SA (PUCOBRE) under the Base Case is 11 089.64 CLP per share. Compared with the current market price of 17 002 CLP, the stock appears Overvalued by 35% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 11% a year over the next five years, against 12% over the last five, and operating margin stays near last year's 37%.
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 Sociedad Punta del Cobre Does
Sociedad Punta del Cobre SA, known as Pucobre, is a Chilean mining company that explores for, mines, and processes copper ore. It extracts rock from its own deposits, crushes and concentrates it, and sells copper concentrate that also contains byproducts such as gold and silver. Its business sits in the early part of the copper supply chain, turning ore into a product that smelters and metal traders can use.
- Headquarters
- Chile CL
- Employees
- 1 471
- IPO date
- Feb 22, 1990
Revenue & Expenses Breakdown
Sociedad Punta del Cobre SA
Earnings Waterfall
Sociedad Punta del Cobre SA
The intrinsic value for Sociedad Punta del Cobre SA (PUCOBRE) under the Base Case is 11 089.64 CLP.
Compared with the current market price of 17 002 CLP, the stock appears Overvalued by 35% .