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Parque Arauco SA
SGO:PARAUCO

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Parque Arauco SA
SGO:PARAUCO
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Price: 1 523.8 CLP 0.91% Market Closed
Market Cap: 1.4T CLP
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Intrinsic Value

The intrinsic value of one PARAUCO stock under the Base Case scenario is 2 099.31 CLP. Compared to the current market price of 1 523.8 CLP, Parque Arauco SA is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PARAUCO Intrinsic Value
2 099.31 CLP
Undervaluation 27%
Intrinsic Value
Price
P
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Base Case
Best Case

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Parque Arauco SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Parque Arauco SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Parque Arauco SA

Current Assets 556.7B
Cash & Short-Term Investments 421.9B
Receivables 59.6B
Other Current Assets 75.2B
Non-Current Assets 3.1T
Long-Term Investments 3T
PP&E 14.9B
Intangibles 20.2B
Other Non-Current Assets 42.6B
Current Liabilities 352.3B
Accounts Payable 36.9B
Accrued Liabilities 8.9B
Other Current Liabilities 306.5B
Non-Current Liabilities 2T
Long-Term Debt 1.3T
Other Non-Current Liabilities 668.7B
Efficiency

Earnings Waterfall
Parque Arauco SA

Revenue
294.3B CLP
Cost of Revenue
-58.1B CLP
Gross Profit
236.2B CLP
Operating Expenses
20.8B CLP
Operating Income
257.1B CLP
Other Expenses
-137.3B CLP
Net Income
119.7B CLP

Free Cash Flow Analysis
Parque Arauco SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

PARAUCO Profitability Score
Profitability Due Diligence

Parque Arauco SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Exceptional 3-Years Revenue Growth
66/100
Profitability
Score

Parque Arauco SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

PARAUCO Solvency Score
Solvency Due Diligence

Parque Arauco SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
44/100
Solvency
Score

Parque Arauco SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PARAUCO Price Targets Summary
Parque Arauco SA

Wall Street analysts forecast PARAUCO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PARAUCO is 1 818.75 CLP with a low forecast of 1 575.6 CLP and a high forecast of 2 047.5 CLP.

Lowest
Price Target
1 575.6 CLP
3% Upside
Average
Price Target
1 818.75 CLP
19% Upside
Highest
Price Target
2 047.5 CLP
34% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for PARAUCO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Parque Arauco SA

Country

Chile

Industry

Real Estate

Market Cap

1.4T CLP

Dividend Yield

1.58%

Description

Parque Arauco SA is a holding company, which engages in the development of real estate projects and management of properties through retail store and space lease agreements. The company is headquartered in Las Condes, Santiago. The firm focuses on the acquisition, development and management of multi-format real estate assets, mainly for commercial use. The firm owns and operates various formats of shopping centers, such as regional, neighborhood, outlet malls and strip centers. The company rents commercial space to department stores, home improvement stores, supermarkets, restaurants, cinemas, as well as health centers, among others. Its projects portfolio comprises Parque Arauco Kennedy, Arauco Chillan, Arauco San Antonio, Larcomar, Parque Lambramani and Parque Caracoli, among others. The firm is present in a number of Latin American countries, including Chile, Peru and Colombia.

Contact

SANTIAGO
LAS CONDES
Cerro Colorado 5240 Torre 1 Piso 15
+56222990641
www.parquearauco.cl

IPO

1991-11-29

Employees

-

Officers

Chief Executive Officer
Mr. Eduardo Perez Marchant
Chief Financial Officer
Mr. Francisco Javier Moyano Perez
Chief Operational Officer
Nicolas Bennett Nualart
Corporate Investment Officer
Mr. Rafael Labarca Guajardo
Chief Accounting & Auditing Officer
Mr. Miguel Nunez Sfeir
Chief Technology Officer
Mr. Cristian Calcutta Kusanovic
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Head of Investor Relations
Lauren Brown
Chief Legal Officer
Mr. Duncan Grob Urzua
Chief People Officer
Ms. Carolina Andrea Galletti Vernazzani Fuente-Alba
Chief Executive Officer of Chile Division
Mr. Andres Torrealba Ruiz-Tagle
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See Also

Discover More
What is the Intrinsic Value of one PARAUCO stock?

The intrinsic value of one PARAUCO stock under the Base Case scenario is 2 099.31 CLP.

Is PARAUCO stock undervalued or overvalued?

Compared to the current market price of 1 523.8 CLP, Parque Arauco SA is Undervalued by 27%.

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