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Besalco SA
SGO:BESALCO

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Besalco SA
SGO:BESALCO
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Price: 570 CLP -1.03% Market Closed
Market Cap: 328.4B CLP
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Intrinsic Value

The intrinsic value of one BESALCO stock under the Base Case scenario is 833.97 CLP. Compared to the current market price of 570 CLP, Besalco SA is Undervalued by 32%.

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

BESALCO Intrinsic Value
833.97 CLP
Undervaluation 32%
Intrinsic Value
Price
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Besalco SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
Besalco SA

Current Assets 680.5B
Cash & Short-Term Investments 84.9B
Receivables 359.7B
Other Current Assets 235.9B
Non-Current Assets 499B
Long-Term Investments 64.5B
PP&E 328B
Intangibles 30.3B
Other Non-Current Assets 76.2B
Current Liabilities 532B
Accounts Payable 184.4B
Accrued Liabilities 21.9B
Other Current Liabilities 325.7B
Non-Current Liabilities 344.1B
Long-Term Debt 229.1B
Other Non-Current Liabilities 115B
Efficiency

Earnings Waterfall
Besalco SA

Revenue
938.9B CLP
Cost of Revenue
-815.4B CLP
Gross Profit
123.5B CLP
Operating Expenses
-33.4B CLP
Operating Income
90.2B CLP
Other Expenses
-47.8B CLP
Net Income
42.4B CLP

Free Cash Flow Analysis
Besalco SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BESALCO Profitability Score
Profitability Due Diligence

Besalco SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROE is Increasing
Positive 3-Year Average ROE
53/100
Profitability
Score

Besalco SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

BESALCO Solvency Score
Solvency Due Diligence

Besalco SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
36/100
Solvency
Score

Besalco SA's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BESALCO Price Targets Summary
Besalco SA

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

According to Wall Street analysts, the average 1-year price target for BESALCO is 693.6 CLP with a low forecast of 686.8 CLP and a high forecast of 714 CLP.

Lowest
Price Target
686.8 CLP
20% Upside
Average
Price Target
693.6 CLP
22% Upside
Highest
Price Target
714 CLP
25% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
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0
25
50
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Shareholder Yield

Current shareholder yield for BESALCO 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
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Debt Paydown Yield
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Profile

Besalco SA

Country

Chile

Industry

Construction

Market Cap

328.4B CLP

Dividend Yield

4.03%

Description

Besalco SA engages in the provision of construction and engineering services. The company is headquartered in Las Condes, Santiago and currently employs 17,834 full-time employees. Its activities are structured in six business areas. Constructions, which includes construction projects of tunnels, roadworks and industrial pipes, as well as development of private infrastructure; Real Estate, which comprises the construction, promotion and sale of residential properties; Machinery, which provides leasing services of heavy construction equipment and machinery; Concessions, which manages concession contracts of private and public works, such as engineering projects, construction and maintenance of roadworks and hydraulic reservoirs, among others. Assembly business offers technical support to different industrial projects. In addition, the Company operates other businesses, such as consulting or air cargo services. As of December 31, 2012, the Company owned such subsidiaries as Besalco Construcciones SA, Besalco-MD Montajes SA and Kipreos Ingenieros SA, among others.

Contact

SANTIAGO
LAS CONDES
Ebro 2705
+56223344000
www.besalco.cl

IPO

1995-01-09

Employees

17 834

Officers

General Manager
Mr. Paulo Bezanilla Saavedra
Administration & Finance Manager
Arturo Arrigorriaga Gonzalez
Legal Manager
Mr. Rafael Lira Salinas

See Also

Discover More
What is the Intrinsic Value of one BESALCO stock?

The intrinsic value of one BESALCO stock under the Base Case scenario is 833.97 CLP.

Is BESALCO stock undervalued or overvalued?

Compared to the current market price of 570 CLP, Besalco SA is Undervalued by 32%.

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