Carozzi SA
SGO:CAROZZI
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52 Week Range |
1 505.3812
1 755
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Intrinsic Value
The intrinsic value of one CAROZZI stock under the Base Case scenario is 4 441.72 CLP. Compared to the current market price of 1 755 CLP, Carozzi SA is Undervalued by 60%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Carozzi SA
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Fundamental Analysis
Price Target |
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Revenue Forecast |
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Carozzi SA
Balance Sheet Decomposition
Carozzi SA
Current Assets | 650.3B |
Cash & Short-Term Investments | 77.5B |
Receivables | 263.1B |
Other Current Assets | 309.8B |
Non-Current Assets | 946.5B |
PP&E | 695.2B |
Intangibles | 235.8B |
Other Non-Current Assets | 15.6B |
Current Liabilities | 442.9B |
Accounts Payable | 167B |
Accrued Liabilities | 3.8B |
Other Current Liabilities | 272.1B |
Non-Current Liabilities | 609.5B |
Long-Term Debt | 290.4B |
Other Non-Current Liabilities | 319.1B |
Earnings Waterfall
Carozzi SA
Revenue
|
1.5T
CLP
|
Cost of Revenue
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-962.1B
CLP
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Gross Profit
|
536.3B
CLP
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Operating Expenses
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-334.4B
CLP
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Operating Income
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201.9B
CLP
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Other Expenses
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-112.1B
CLP
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Net Income
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89.7B
CLP
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Free Cash Flow Analysis
Carozzi SA
CLP | |
Free Cash Flow | CLP |
CAROZZI Profitability Score
Profitability Due Diligence
Carozzi SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Carozzi SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
CAROZZI Solvency Score
Solvency Due Diligence
Carozzi SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Carozzi SA's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAROZZI Price Targets Summary
Carozzi SA
Shareholder Yield
Current shareholder yield for CAROZZI 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?
CAROZZI Price
Carozzi SA
Average Annual Return | -1.07% |
Standard Deviation of Annual Returns | 13.76% |
Max Drawdown | -23% |
Market Capitalization | 391.5B CLP |
Shares Outstanding | 223 062 717 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carozzi SA is an investment holding company. The company is headquartered in San Bernardo, Santiago and currently employs 11,515 full-time employees. The company went IPO on 2011-11-07. The firm's activities are divided into three business segments: Retail Products, Agricultural Products and Others. The Retail Products division manufactures and sells various food types, such as pasta, jam, tomato sauce, flour, juice, pudding, pastry, chocolate, biscuits, as well as pet food. Its products are distributed under Carozzi, Coast, Mastercat, Molitalia, Pomarola, and Alive brand names, among others. The Agricultural Products segment is responsible for the international trade of agricutural crops. The Others division includes sale of other non-core products. The firm operates in Chile, Peru, Colombia, Mexico, and the United States, among others. The company is a subsidiary of Principado de Asturias SA.
Contact
IPO
Employees
Officers
The intrinsic value of one CAROZZI stock under the Base Case scenario is 4 441.72 CLP.
Compared to the current market price of 1 755 CLP, Carozzi SA is Undervalued by 60%.