Empresas Tricot SA
SGO:TRICOT
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Empresas Tricot SA
SGO:TRICOT
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Quality Concrete Holdings Bhd
KLSE:QUALITY
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CA Sales Holdings Ltd
JSE:CAA
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Intrinsic Value
The intrinsic value of Empresas Tricot SA (TRICOT) under the Base Case is 698.49 CLP per share. Compared with the current market price of 585 CLP, the stock appears Undervalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 10% a year over the next five years, below its five-year pace of 14%. If revenue grew at its five-year pace of 14%, the estimate would be about CLP 827.
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 Empresas Tricot Does
Empresas Tricot is a Chilean clothing retailer that sells everyday apparel, mainly through its own stores and online channel. Its assortment is centered on basic and fashion clothing for women, men, and children, along with related items such as underwear and accessories. The company makes money the simple retail way: it buys or makes the merchandise, then sells it to consumers at retail prices.
- Headquarters
- Chile CL
- IPO date
- Aug 4, 2017
Revenue & Expenses Breakdown
Empresas Tricot SA
Earnings Waterfall
Empresas Tricot SA
The intrinsic value for Empresas Tricot SA (TRICOT) under the Base Case is 698.49 CLP.
Compared with the current market price of 585 CLP, the stock appears Undervalued by 16% .