Puerto Ventanas SA
SGO:VENTANAS
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Intrinsic Value
The intrinsic value of Puerto Ventanas SA (VENTANAS) under the Base Case is 166.85 CLP per share. Compared with the current market price of 170 CLP, the stock appears Overvalued by 2% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 4% a year over the next five years, against 3% over the last five, and operating margin stays near last year's 15%.
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 Puerto Ventanas Does
Puerto Ventanas S.A. is a Chilean port and logistics company that owns and runs a private port terminal on the central coast of Chile. It handles cargo for industrial customers, especially bulk materials such as minerals, coal, fuels, and other inputs that move through the country’s heavy industry and mining supply chain.
- Headquarters
- Chile CL
- Employees
- 1 073
- IPO date
- Oct 2, 1991
Revenue & Expenses Breakdown
Puerto Ventanas SA
Earnings Waterfall
Puerto Ventanas SA
What is the Intrinsic Value of one VENTANAS stock?
The intrinsic value for Puerto Ventanas SA (VENTANAS) under the Base Case is 166.85 CLP.
Is VENTANAS stock undervalued or overvalued?
Compared with the current market price of 170 CLP, the stock appears Overvalued by 2% .