G

Grupo Empresas Navieras SA
SGO:NAVIERA

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Grupo Empresas Navieras SA
SGO:NAVIERA
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Price: 37.02 CLP
Market Cap: 255.8B CLP
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Relative Value

The Relative Value of one NAVIERA stock under the Base Case scenario is 84.75 CLP. Compared to the current market price of 37.02 CLP, Grupo Empresas Navieras SA is Undervalued by 56%.

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.

NAVIERA Relative Value
Base Case
84.75 CLP
Undervaluation 56%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
vs History
19
vs Industry
37
Median 3Y
6.6
Median 5Y
2.4
Industry
7.6
vs History
20
vs Industry
62
Median 3Y
2.6
Median 5Y
1.7
Industry
4.8
vs History
12
vs Industry
13
Median 3Y
7
Median 5Y
2.2
Industry
11.8
vs History
25
vs Industry
64
Median 3Y
0.6
Median 5Y
0.4
Industry
0.8
vs History
23
vs Industry
63
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
vs History
23
vs Industry
51
Median 3Y
3.7
Median 5Y
2.9
Industry
4.5
vs History
14
vs Industry
31
Median 3Y
6.8
Median 5Y
4.5
Industry
6
vs History
14
vs Industry
40
Median 3Y
6.8
Median 5Y
4.5
Industry
8.7
vs History
17
vs Industry
34
Median 3Y
6.4
Median 5Y
4.6
Industry
5.9
vs History
14
vs Industry
21
Median 3Y
11
Median 5Y
6.3
Industry
9
vs History
26
vs Industry
65
Median 3Y
0.6
Median 5Y
0.5
Industry
0.7

Multiples Across Competitors

NAVIERA Competitors Multiples
Grupo Empresas Navieras 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
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 8.8 7.6 7.6
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.7T CLP 0 14.2 -164.1 -164.1
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
215.7B RUB 1.4 24.6 8 15.5
ID
Transcoal Pacific Tbk PT
IDX:TCPI
32.8T IDR 16.9 285 85.8 85.8
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
10.7B CNY 2.3 22.8 16.4 16.4
SE
Rederi Gotland AB
STO:GOTL B
5.2B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
63.3B ISK 0.5 14 6.6 18.5
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
2.2B HKD 1 6.9 9.9 9.9
ID
Samudera Indonesia Tbk PT
IDX:SMDR
4.4T IDR 0.4 5.2 1.9 1.9
MY
Shin Yang Group Bhd
KLSE:SYGROUP
938.4m MYR 0.9 0 5.5 0
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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