SMU SA
SGO:SMU
Intrinsic Value
SMU SA is a holding company, which engages in owning and managing a chain of supermarkets, convenience stores, and construction supply outlets. [ Read More ]
The intrinsic value of one SMU stock under the Base Case scenario is 256.54 CLP. Compared to the current market price of 186 CLP, SMU SA is Undervalued by 27%.
Valuation Backtest
SMU SA
Run backtest to discover the historical profit from buying and selling SMU 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
SMU SA
Current Assets | 501.1B |
Cash & Short-Term Investments | 108.9B |
Receivables | 160.5B |
Other Current Assets | 231.7B |
Non-Current Assets | 1.9T |
Long-Term Investments | 3.5B |
PP&E | 867.5B |
Intangibles | 540.7B |
Other Non-Current Assets | 471.4B |
Current Liabilities | 650.8B |
Accounts Payable | 409.3B |
Accrued Liabilities | 53.4B |
Other Current Liabilities | 188.1B |
Non-Current Liabilities | 920.3B |
Long-Term Debt | 909.7B |
Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
SMU SA
Revenue
|
2.9T
CLP
|
Cost of Revenue
|
-2T
CLP
|
Gross Profit
|
877.9B
CLP
|
Operating Expenses
|
-715.8B
CLP
|
Operating Income
|
162.1B
CLP
|
Other Expenses
|
-73.3B
CLP
|
Net Income
|
88.8B
CLP
|
Free Cash Flow Analysis
SMU SA
SMU Profitability Score
Profitability Due Diligence
SMU SA's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
SMU SA's profitability score is 52/100. 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.
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
According to Wall Street analysts, the average 1-year price target for SMU is 229.3 CLP with a low forecast of 207.05 CLP and a high forecast of 252 CLP.
Shareholder Return
SMU Price
SMU SA
Average Annual Return | 1.49% |
Standard Deviation of Annual Returns | 37% |
Max Drawdown | -58% |
Market Capitalization | 1.1T CLP |
Shares Outstanding | 5 772 580 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
SMU SA is a holding company, which engages in owning and managing a chain of supermarkets, convenience stores, and construction supply outlets. The company is headquartered in Las Condes, Santiago and currently employs 23,880 full-time employees. The company went IPO on 2011-05-26. The firm's activities are divided into two business segments: Supermarkets and Construction supplies. The Supermarkets division focuses on the sale and distribution of grocery and other non-food products through various supermarket chains in Chile and Peru, such as Unimarc, Mayorista 10, Alvi, Mayorsa and Maxi Ahorro. The company also operates convenience stores under the OK Market brand name, as well as offers Internet and telephone shopping under the Telemercados brand name. The Construction supplies division is responsible for the retail of building materials in Chile through the Construmart and Ferrexperto stores. The firm owns a number of subsidiaries, including Inversiones SMU SpA, Omicron SpA and Corp Fidelidad SA, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SMU stock under the Base Case scenario is 256.54 CLP.
Compared to the current market price of 186 CLP, SMU SA is Undervalued by 27%.