QUEMCHI Relative Valuation - Quemchi SA - Alpha Spread
Q

Quemchi SA
SGO:QUEMCHI

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Quemchi SA
SGO:QUEMCHI
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Price: 780 CLP -2.5% Market Closed
Market Cap: 95.2B CLP
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Relative Value

The Relative Value of one QUEMCHI stock under the Base Case scenario is 106.06 CLP. Compared to the current market price of 780 CLP, Quemchi SA is Overvalued by 86%.

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.

QUEMCHI Relative Value
Base Case
106.06 CLP
Overvaluation 86%
Relative Value
Price
Q
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
1
Median 3Y
183.8
Median 5Y
1 303.6
Industry
1.2
vs History
55
vs Industry
73
Median 3Y
1.2
Median 5Y
1.4
Industry
8.4
vs History
65
vs Industry
77
Median 3Y
1.3
Median 5Y
3.8
Industry
5.1
vs History
69
vs Industry
44
Median 3Y
1.3
Median 5Y
2.3
Industry
12.6
vs History
93
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
vs History
vs Industry
Median 3Y
-230.9
Median 5Y
-54
Industry
1.4
vs History
vs Industry
0
Median 3Y
44.6
Median 5Y
-61.1
Industry
4.9
vs History
vs Industry
59
Median 3Y
-8.5
Median 5Y
-8.5
Industry
6.5
vs History
vs Industry
65
Median 3Y
-8.5
Median 5Y
-8.5
Industry
9.3
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.6
Industry
6.2
vs History
vs Industry
Median 3Y
-2.2
Median 5Y
-1.6
Industry
10.3
vs History
vs Industry
Median 3Y
-1.3
Median 5Y
-1
Industry
0.7

Multiples Across Competitors

QUEMCHI Competitors Multiples
Quemchi 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
Quemchi SA
SGO:QUEMCHI
95.2B CLP 22.1 1.2 -25.9 -25.9
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
151.5B RUB 1 17.3 5.9 11.3
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
58B ISK 0.5 11.5 5.9 16.8
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
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

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