PAZ Relative Valuation - Paz Corp SA - Alpha Spread
P

Paz Corp SA
SGO:PAZ

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Paz Corp SA
SGO:PAZ
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Price: 466.14 CLP -0.82% Market Closed
Market Cap: 132.1B CLP
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Relative Value

The Relative Value of one PAZ stock under the Base Case scenario is 762.06 CLP. Compared to the current market price of 466.14 CLP, Paz Corp SA is Undervalued by 39%.

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.

PAZ Relative Value
Base Case
762.06 CLP
Undervaluation 39%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
44
Median 3Y
0.9
Median 5Y
1
Industry
1.1
vs History
39
vs Industry
50
Median 3Y
4.9
Median 5Y
7.1
Industry
17.2
vs History
20
vs Industry
53
Median 3Y
-2.2
Median 5Y
-3.7
Industry
11.7
vs History
39
vs Industry
49
Median 3Y
3.8
Median 5Y
4
Industry
17.9
vs History
57
vs Industry
68
Median 3Y
0.5
Median 5Y
0.6
Industry
1.6
vs History
85
vs Industry
27
Median 3Y
1.7
Median 5Y
1.9
Industry
1.2
vs History
61
vs Industry
25
Median 3Y
5.1
Median 5Y
5.5
Industry
4
vs History
52
vs Industry
32
Median 3Y
8.3
Median 5Y
8.6
Industry
10.8
vs History
52
vs Industry
39
Median 3Y
8.3
Median 5Y
8.6
Industry
13.4
vs History
20
vs Industry
41
Median 3Y
-4.9
Median 5Y
-7.4
Industry
11.9
vs History
20
vs Industry
39
Median 3Y
-4.9
Median 5Y
-7.3
Industry
15.6
vs History
87
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.3

Multiples Across Competitors

PAZ Competitors Multiples
Paz Corp 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
Paz Corp SA
SGO:PAZ
132.1B CLP 0.9 8 8.6 8.6
US
D R Horton Inc
NYSE:DHI
60.4B USD 1.6 12.1 9.4 9.5
US
Lennar Corp
NYSE:LEN
50B USD 1.4 12.2 8.4 8.5
US
DR Horton Inc
XMUN:HO2
34.8B EUR 1 7.7 6.1 6.1
US
NVR Inc
NYSE:NVR
29.4B USD 2.9 17.9 13.4 13.6
US
Pultegroup Inc
NYSE:PHM
29B USD 1.7 10.3 8 8.2
JP
Sekisui House Ltd
TSE:1928
2.6T JPY 0.7 11 11.2 12.3
US
Toll Brothers Inc
NYSE:TOL
15.1B USD 1.4 9.8 8.2 8.6
US
TopBuild Corp
NYSE:BLD
11.8B USD 2.2 19.1 12.1 14
JP
Sumitomo Forestry Co Ltd
TSE:1911
1.3T JPY 0.7 11.8 8 9.4
UK
Taylor Wimpey PLC
LSE:TW
5.9B GBP 1.7 23.8 12.4 12.9

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