P

Parque Arauco SA
SGO:PARAUCO

Watchlist Manager
Parque Arauco SA
SGO:PARAUCO
Watchlist
Price: 1 523.8 CLP 0.91% Market Closed
Market Cap: 1.4T CLP
Have any thoughts about
Parque Arauco SA?
Write Note
Section:
 

Relative Value

The Relative Value of one PARAUCO stock under the Base Case scenario is 2 666.21 CLP. Compared to the current market price of 1 523.8 CLP, Parque Arauco SA is Undervalued by 43%.

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
2 666.21 CLP
Undervaluation 43%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
50
vs Industry
38
Median 3Y
4.4
Median 5Y
4.8
Industry
3.7
Forward
4.4
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
57
vs Industry
36
Median 3Y
11.5
Median 5Y
12.3
Industry
16.6
Forward
13.4
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
57
vs Industry
50
Median 3Y
6.3
Median 5Y
6.8
Industry
11.2
More Details
3.8
P/FCFE
P/FCFE
Price to FCFE
3.8
vs History
57
vs Industry
43
Median 3Y
3.9
Median 5Y
4.3
Industry
13.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
26
vs Industry
38
Median 3Y
0.9
Median 5Y
1
Industry
0.9
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
61
vs Industry
40
Median 3Y
7.6
Median 5Y
8.4
Industry
6.7
Forward
7.3
More Details
9.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.6
vs History
65
vs Industry
52
Median 3Y
9.7
Median 5Y
10.6
Industry
12
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
76
vs Industry
57
Median 3Y
9.9
Median 5Y
11.5
Industry
16
Forward
10.3
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
76
vs Industry
57
Median 3Y
9.9
Median 5Y
11.5
Industry
19.2
Forward
10.7
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
74
vs Industry
51
Median 3Y
10.8
Median 5Y
11.8
Industry
18.6
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
80
vs Industry
44
Median 3Y
11.3
Median 5Y
12.4
Industry
20
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
38
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 4.7 11.5 8.8 8.8
DE
Vonovia SE
XETRA:VNA
24.8B EUR 51.4 -8.7 -35.7 -32
PH
SM Prime Holdings Inc
XPHS:SMPH
793.5B PHP 6 18.6 13.7 16.8
HK
Swire Properties Ltd
HKEX:1972
93.2B HKD 6.4 42.2 15.1 15.1
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.6 23.8 27.9
BM
Hongkong Land Holdings Ltd
SGX:H78
10.3B USD 4.8 -9.5 23.8 24.3
DE
Deutsche Wohnen SE
XETRA:DWNI
9.4B EUR 7.8 -38.1 16.4 23.7
SE
Sagax AB
STO:SAGA A
108.3B SEK 22.5 28.3 35.2 35.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
68.7B CNY 4.9 25.5 23 23
IL
Azrieli Group Ltd
TASE:AZRG
34.3B ILS 11.3 16.7 17.6 18.1
SE
Fastighets AB Balder
STO:BALD B
94.6B SEK 7.5 -19.4 35 35.5

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 201,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.