P

Parque Arauco SA
SGO:PARAUCO

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Parque Arauco SA
SGO:PARAUCO
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Price: 1 546.5 CLP 0.1% Market Closed
Market Cap: 1.4T CLP
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Relative Value

The Relative Value of one PARAUCO stock under the Base Case scenario is 2 682.36 CLP. Compared to the current market price of 1 546.5 CLP, Parque Arauco SA is Undervalued by 42%.

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.

PARAUCO Relative Value
Base Case
2 682.36 CLP
Undervaluation 42%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
66
vs Industry
38
Median 3Y
4.4
Median 5Y
4.7
Industry
3.6
Forward
4.5
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
55
vs Industry
36
Median 3Y
11.6
Median 5Y
12.4
Industry
16.7
Forward
13.6
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
69
vs Industry
50
Median 3Y
6.3
Median 5Y
6.8
Industry
10.9
More Details
5
P/FCFE
P/FCFE
Price to FCFE
5
vs History
46
vs Industry
43
Median 3Y
4.5
Median 5Y
4.7
Industry
13.3
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
28
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
0.8
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
80
vs Industry
40
Median 3Y
7.5
Median 5Y
8.2
Industry
6.6
Forward
7.3
More Details
9.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.2
vs History
85
vs Industry
52
Median 3Y
9.6
Median 5Y
10.4
Industry
11.9
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
82
vs Industry
57
Median 3Y
9.9
Median 5Y
11.4
Industry
15.8
Forward
10.3
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
82
vs Industry
57
Median 3Y
9.9
Median 5Y
11.4
Industry
19
Forward
10.6
More Details
10.2
EV/OCF
EV/OCF
Enterprise Value to OCF
10.2
vs History
88
vs Industry
51
Median 3Y
10.7
Median 5Y
11.6
Industry
18.5
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
92
vs Industry
44
Median 3Y
11.3
Median 5Y
12.3
Industry
20.1
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
39
vs Industry
51
Median 3Y
0.7
Median 5Y
0.7
Industry
0.7
More Details

Multiples Across Competitors

PARAUCO Competitors Multiples
Parque Arauco SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Parque Arauco SA
SGO:PARAUCO
1.4T CLP 4.6 12.2 8.6 8.6
DE
Vonovia SE
XETRA:VNA
24.2B EUR 50.2 -8.5 -35.4 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
715.6B PHP 5.4 16.8 12.7 15.6
HK
Swire Properties Ltd
HKEX:1972
92.7B HKD 6.3 41.9 15 15
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.1B CNY 5.4 28.3 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.3B SGD 4.8 73.3 22.8 26.8
BM
Hongkong Land Holdings Ltd
SGX:H78
9.8B USD 4.5 -9 22.9 23.4
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.4 17 17.8 18.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
105.5B SEK 21.9 27.6 34.4 34.4
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.6 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
CL
P
Parque Arauco SA
SGO:PARAUCO
Average P/E: 32.2
12.2
-3%
N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
16.8
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.9
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.3
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73.3
393%
0.2
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -9 N/A N/A
IL
Azrieli Group Ltd
TASE:AZRG
17
-36%
N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.6
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.6
34%
1.2

See Also

Summary
PARAUCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PARAUCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PARAUCO stock valuation using valuation multiples.
Wall Street Estimates
PARAUCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PARAUCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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