C

Carozzi SA
SGO:CAROZZI

Watchlist Manager
Carozzi SA
SGO:CAROZZI
Watchlist
Price: 1 755 CLP Market Closed
Market Cap: 391.5B CLP
Have any thoughts about
Carozzi SA?
Write Note

Intrinsic Value

The intrinsic value of one CAROZZI stock under the Base Case scenario is 4 604.95 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
4 604.95 CLP
Undervaluation 62%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation Backtest
Carozzi SA

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
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.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for CAROZZI cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about CAROZZI?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Food Products Industry

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Carozzi SA

Provide an overview of the primary business activities
of Carozzi SA.

What unique competitive advantages
does Carozzi SA hold over its rivals?

What risks and challenges
does Carozzi SA face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Carozzi SA.

Provide P/S
for Carozzi SA.

Provide P/E
for Carozzi SA.

Provide P/OCF
for Carozzi SA.

Provide P/FCFE
for Carozzi SA.

Provide P/B
for Carozzi SA.

Provide EV/S
for Carozzi SA.

Provide EV/GP
for Carozzi SA.

Provide EV/EBITDA
for Carozzi SA.

Provide EV/EBIT
for Carozzi SA.

Provide EV/OCF
for Carozzi SA.

Provide EV/FCFF
for Carozzi SA.

Provide EV/IC
for Carozzi SA.

Compare the intrinsic valuations
of Carozzi SA and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Carozzi SA against its competitors.

Analyze the profit margins
(gross, operating, and net) of Carozzi SA compared to its peers.

Compare the P/E ratios
of Carozzi SA against its peers.

Discuss the investment returns and shareholder value creation
comparing Carozzi SA with its peers.

Analyze the financial leverage
of Carozzi SA compared to its main competitors.

Show all profitability ratios
for Carozzi SA.

Provide ROE
for Carozzi SA.

Provide ROA
for Carozzi SA.

Provide ROIC
for Carozzi SA.

Provide ROCE
for Carozzi SA.

Provide Gross Margin
for Carozzi SA.

Provide Operating Margin
for Carozzi SA.

Provide Net Margin
for Carozzi SA.

Provide FCF Margin
for Carozzi SA.

Show all solvency ratios
for Carozzi SA.

Provide D/E Ratio
for Carozzi SA.

Provide D/A Ratio
for Carozzi SA.

Provide Interest Coverage Ratio
for Carozzi SA.

Provide Altman Z-Score Ratio
for Carozzi SA.

Provide Quick Ratio
for Carozzi SA.

Provide Current Ratio
for Carozzi SA.

Provide Cash Ratio
for Carozzi SA.

What is the historical Revenue growth
over the last 5 years for Carozzi SA?

What is the historical Net Income growth
over the last 5 years for Carozzi SA?

What is the current Free Cash Flow
of Carozzi SA?

Discuss the annual earnings per share (EPS)
trend over the past five years for Carozzi SA.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for CAROZZI?

Click here to dive deeper.

Dividends

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

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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 4 604.95 CLP.

Is CAROZZI stock undervalued or overvalued?

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

Back to Top