C

Carozzi SA
SGO:CAROZZI

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Carozzi SA
SGO:CAROZZI
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Price: 1 755 CLP Market Closed
Market Cap: 391.5B CLP
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Intrinsic Value

The intrinsic value of one CAROZZI stock under the Base Case scenario is 4 604.66 CLP. Compared to the current market price of 1 755 CLP, Carozzi SA is Undervalued by 62%.

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

CAROZZI Intrinsic Value
4 604.66 CLP
Undervaluation 62%
Intrinsic Value
Price
C
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Carozzi 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
Annual
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Balance Sheet Decomposition
Carozzi SA

Current Assets 605.5B
Cash & Short-Term Investments 30.4B
Receivables 224.1B
Other Current Assets 350.9B
Non-Current Assets 940B
PP&E 691B
Intangibles 233.1B
Other Non-Current Assets 15.9B
Current Liabilities 380B
Accounts Payable 124.6B
Accrued Liabilities 3.5B
Other Current Liabilities 251.8B
Non-Current Liabilities 604.5B
Long-Term Debt 283.1B
Other Non-Current Liabilities 321.4B
Efficiency

Earnings Waterfall
Carozzi SA

Revenue
1.5T CLP
Cost of Revenue
-956.6B CLP
Gross Profit
544.2B CLP
Operating Expenses
-338.6B CLP
Operating Income
205.6B CLP
Other Expenses
-110.6B CLP
Net Income
95B CLP

Free Cash Flow Analysis
Carozzi SA

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

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive ROE
53/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
50/100
Solvency
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

There are no price targets for CAROZZI.
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Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for CAROZZI is .

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Profile

Carozzi SA

Country

Chile

Industry

Food Products

Market Cap

391.5B CLP

Dividend Yield

6.38%

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

SANTIAGO
SAN BERNARDO
Camino Longitudinal Sur 5201
+56223776400
www.carozzicorp.com

IPO

2011-11-07

Employees

11 515

Officers

General Manager
Mr. Sebastián García Tagle
Comptroller
Ms. Ximena Gallardo Ugarte

See Also

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

The intrinsic value of one CAROZZI stock under the Base Case scenario is 4 604.66 CLP.

Is CAROZZI stock undervalued or overvalued?

Compared to the current market price of 1 755 CLP, Carozzi SA is Undervalued by 62%.

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