Intrinsic Value

The intrinsic value of one SMU stock under the Base Case scenario is 264.95 CLP. Compared to the current market price of 159 CLP, SMU SA is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMU Intrinsic Value
264.95 CLP
Undervaluation 40%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
SMU SA

What is Valuation History?
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
SMU SA

Current Assets 525B
Cash & Short-Term Investments 174.4B
Receivables 104.1B
Other Current Assets 246.5B
Non-Current Assets 2T
Long-Term Investments 7.5B
PP&E 933B
Intangibles 551.5B
Other Non-Current Assets 479.7B
Efficiency

Free Cash Flow Analysis
SMU SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
SMU SA

Revenue
2.9T CLP
Cost of Revenue
-2T CLP
Gross Profit
886.5B CLP
Operating Expenses
-777.2B CLP
Operating Income
109.3B CLP
Other Expenses
-75.5B CLP
Net Income
33.8B CLP
Fundamental Scores

SMU Profitability Score
Profitability Due Diligence

SMU SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Positive 3Y Average ROE
Positive 3Y Average ROIC
47/100
Profitability
Score

SMU SA's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

SMU Solvency Score
Solvency Due Diligence

SMU SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
41/100
Solvency
Score

SMU SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMU Price Targets Summary
SMU SA

Wall Street analysts forecast SMU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMU is 208.08 CLP with a low forecast of 176.75 CLP and a high forecast of 231 CLP.

Lowest
Price Target
176.75 CLP
11% Upside
Average
Price Target
208.08 CLP
31% Upside
Highest
Price Target
231 CLP
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SMU stock?

The intrinsic value of one SMU stock under the Base Case scenario is 264.95 CLP.

Is SMU stock undervalued or overvalued?

Compared to the current market price of 159 CLP, SMU SA is Undervalued by 40%.

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