NAVIERA Relative Valuation - Grupo Empresas Navieras SA - Alpha Spread
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 Closed
Market Cap: 255.8B CLP
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Relative Value

The Relative Value of one NAVIERA stock under the Base Case scenario is 78.58 CLP. Compared to the current market price of 37.02 CLP, Grupo Empresas Navieras SA is Undervalued by 53%.

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
78.58 CLP
Undervaluation 53%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
84
Median 3Y
0.3
Median 5Y
0.2
Industry
1.2
vs History
12
vs Industry
37
Median 3Y
5.3
Median 5Y
2
Industry
8.4
vs History
9
vs Industry
62
Median 3Y
2.2
Median 5Y
1.5
Industry
5.1
vs History
6
vs Industry
13
Median 3Y
6
Median 5Y
-7.1
Industry
12.6
vs History
14
vs Industry
64
Median 3Y
0.6
Median 5Y
0.4
Industry
0.9
vs History
17
vs Industry
63
Median 3Y
0.7
Median 5Y
0.5
Industry
1.4
vs History
15
vs Industry
51
Median 3Y
3.7
Median 5Y
2.7
Industry
4.9
vs History
7
vs Industry
31
Median 3Y
6
Median 5Y
4.1
Industry
6.5
vs History
7
vs Industry
40
Median 3Y
6
Median 5Y
4.1
Industry
9.3
vs History
11
vs Industry
34
Median 3Y
5.6
Median 5Y
4
Industry
6.2
vs History
7
vs Industry
21
Median 3Y
8.5
Median 5Y
4.8
Industry
10.3
vs History
20
vs Industry
65
Median 3Y
0.5
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 9.3 7.8 7.8
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.3 5.9 16.6
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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