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Echeverria Izquierdo SA
SGO:EISA

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Echeverria Izquierdo SA
SGO:EISA
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Price: 167.12 CLP 0.97% Market Closed
Market Cap: 101.2B CLP
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DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Dec 25, 2024.

Estimated DCF Value of one EISA stock is 265.97 CLP. Compared to the current market price of 167.12 CLP, the stock is Undervalued by 37%.

EISA DCF Value
Base Case
265.97 CLP
Undervaluation 37%
DCF Value
Price
E
Worst Case
Base Case
Best Case
265.97
DCF Value
Worst Case
Base Case
Best Case
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DCF Value: 265.97 CLP

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 51.1B CLP. The present value of the terminal value is 110B CLP. The total present value equals 161B CLP.
Forecast Period
Years
Discount Rate
%
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Terminal Growth
%
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DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 161B CLP
Equity Value 161B CLP
/ Shares Outstanding 605.4m
EISA DCF Value 265.97 CLP
Undervalued by 37%

You are using the equity valuation model. In this approach, further calculations for converting firm value to equity value are not required. The present value, obtained in the present value calculation block, already represents the equity value.

The DCF value per share is derived by dividing the present value by the number of shares:

Present Value
161B CLP
/
Number of Shares
605.4m
=
DCF Value
265.97 CLP

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
510.1B 581.2B
Net Income
13.2B 17B
FCFE
11.8B 14.8B

See Also

Discover More

What is the DCF value of one EISA stock?

Estimated DCF Value of one EISA stock is 265.97 CLP. Compared to the current market price of 167.12 CLP, the stock is Undervalued by 37%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Echeverria Izquierdo SA's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 161B CLP.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 265.97 CLP per share.

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