Vina San Pedro Tarapaca SA
SGO:VSPT
Intrinsic Value
Viña San Pedro Tarapacá SA engages in packaging and exporting of wine. [ Read More ]
The intrinsic value of one VSPT stock under the Base Case scenario is 5.04 CLP. Compared to the current market price of 5 CLP, Vina San Pedro Tarapaca SA is Undervalued by 1%.
Valuation Backtest
Vina San Pedro Tarapaca SA
Run backtest to discover the historical profit from buying and selling VSPT 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
Vina San Pedro Tarapaca SA
| Current Assets | 207.1B |
| Cash & Short-Term Investments | 9.2B |
| Receivables | 74.4B |
| Other Current Assets | 123.5B |
| Non-Current Assets | 226.3B |
| PP&E | 171.5B |
| Intangibles | 50.5B |
| Other Non-Current Assets | 4.4B |
| Current Liabilities | 83.7B |
| Accounts Payable | 41.4B |
| Accrued Liabilities | 4.3B |
| Other Current Liabilities | 38B |
| Non-Current Liabilities | 77.6B |
| Long-Term Debt | 57.2B |
| Other Non-Current Liabilities | 20.5B |
Earnings Waterfall
Vina San Pedro Tarapaca SA
|
Revenue
|
252.8B
CLP
|
|
Cost of Revenue
|
-156.5B
CLP
|
|
Gross Profit
|
96.3B
CLP
|
|
Operating Expenses
|
-76.5B
CLP
|
|
Operating Income
|
19.9B
CLP
|
|
Other Expenses
|
-5.6B
CLP
|
|
Net Income
|
14.3B
CLP
|
Free Cash Flow Analysis
Vina San Pedro Tarapaca SA
VSPT Profitability Score
Profitability Due Diligence
Vina San Pedro Tarapaca SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Vina San Pedro Tarapaca SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VSPT Solvency Score
Solvency Due Diligence
Vina San Pedro Tarapaca SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Vina San Pedro Tarapaca SA's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VSPT Price Targets Summary
Vina San Pedro Tarapaca SA
According to Wall Street analysts, the average 1-year price target for VSPT is 10 CLP .
Shareholder Return
VSPT Price
Vina San Pedro Tarapaca SA
| Average Annual Return | 1.64% |
| Standard Deviation of Annual Returns | 11.58% |
| Max Drawdown | -29% |
| Market Capitalization | 199.8B CLP |
| Shares Outstanding | 39 969 696 632 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Viña San Pedro Tarapacá SA engages in packaging and exporting of wine. The company is headquartered in Las Condes, Santiago and currently employs 1,161 full-time employees. The firm produces and commercializes wines such as ultra-premium, premium, reserved, varietal and massives under the family of names Vina San Pedro, Vina Tarapaca, Vina Santa Helena, Vina Misiones de Rengo, Vina Mar, Casa Rivas, Vina Altair, Vina Leyda, Bodega Tamari and Finca La Celia. The firm has presence in all the major valleys of Chile. In April 2014, the Company merged with Vina Tarapa Ex-Zavala, a manufacturer of wine and a unit of Compania Chilena de Fosforos (CCF).
Contact
IPO
Employees
Officers
The intrinsic value of one VSPT stock under the Base Case scenario is 5.04 CLP.
Compared to the current market price of 5 CLP, Vina San Pedro Tarapaca SA is Undervalued by 1%.
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