IANSA Relative Valuation - Empresas Iansa SA - Alpha Spread
E

Empresas Iansa SA
SGO:IANSA

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Empresas Iansa SA
SGO:IANSA
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Price: 26.82 CLP Market Closed
Market Cap: 106.8B CLP
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Relative Value

The Relative Value of one IANSA stock under the Base Case scenario is 53.68 CLP. Compared to the current market price of 26.82 CLP, Empresas Iansa SA is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

IANSA Relative Value
Base Case
53.68 CLP
Undervaluation 50%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
23
vs Industry
52
Median 3Y
8.9
Median 5Y
-3.7
Industry
16.3
vs History
31
vs Industry
66
Median 3Y
1.4
Median 5Y
1.6
Industry
9.4
vs History
17
vs Industry
47
Median 3Y
1.8
Median 5Y
-0.6
Industry
17.4
vs History
9
vs Industry
87
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
vs History
20
vs Industry
78
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1
vs History
65
vs Industry
76
Median 3Y
1.7
Median 5Y
1.7
Industry
4.7
vs History
31
vs Industry
48
Median 3Y
7.5
Median 5Y
-15
Industry
10.2
vs History
31
vs Industry
56
Median 3Y
7.5
Median 5Y
-15
Industry
13.5
vs History
42
vs Industry
62
Median 3Y
2.5
Median 5Y
3.5
Industry
10.6
vs History
39
vs Industry
47
Median 3Y
2.7
Median 5Y
4.3
Industry
15.3
vs History
12
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.1

Multiples Across Competitors

IANSA Competitors Multiples
Empresas Iansa SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Empresas Iansa SA
SGO:IANSA
106.8B CLP 0.2 10 7.4 7.4
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
218.2B CHF 2.4 19.4 13.8 16.8
US
Mondelez International Inc
NASDAQ:MDLZ
100B USD 2.8 25.3 15.2 18.3
FR
Danone SA
PAR:BN
41.5B EUR 1.5 41.4 9.4 13.8
US
Kraft Heinz Co
NASDAQ:KHC
42.3B USD 1.6 22 9.6 11.3
US
General Mills Inc
NYSE:GIS
41.9B USD 2.1 16.8 12.5 14.4
US
Hershey Co
NYSE:HSY
39.5B USD 3.6 21.4 14.4 16.9
ZA
Tiger Brands Ltd
JSE:TBS
37.6B Zac 0 0 0 0
ZA
Avi Ltd
JSE:AVI
33.6B Zac 0 0 0 0
IN
Nestle India Ltd
NSE:NESTLEIND
2.6T INR 13.1 79.7 52.7 59.2

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