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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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Intrinsic Value

QUEMCHI's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one QUEMCHI stock under the Base Case scenario is 102.88 CLP. Compared to the current market price of 780 CLP, Quemchi SA is Overvalued by 87%.

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

QUEMCHI Intrinsic Value
102.88 CLP
Overvaluation 87%
Intrinsic Value
Price
Q
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Base Case
Best Case

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Quemchi 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
Quemchi SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Quemchi SA

Current Assets 303.9B
Cash & Short-Term Investments 301.8B
Receivables 2.1B
Non-Current Assets 116B
Long-Term Investments 116B
Current Liabilities 21.9B
Accounts Payable 54.8m
Other Current Liabilities 21.9B
Non-Current Liabilities 64.8B
Long-Term Debt 2.3B
Other Non-Current Liabilities 62.4B
Efficiency

Earnings Waterfall
Quemchi SA

Revenue
4.3B CLP
Cost of Revenue
-937.5m CLP
Gross Profit
3.4B CLP
Operating Expenses
4.5B CLP
Operating Income
7.9B CLP
Other Expenses
71.3B CLP
Net Income
79.1B CLP

Free Cash Flow Analysis
Quemchi SA

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

QUEMCHI Profitability Score
Profitability Due Diligence

Quemchi SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Operating Income
65/100
Profitability
Score

Quemchi SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

QUEMCHI Solvency Score
Solvency Due Diligence

Quemchi SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
61/100
Solvency
Score

Quemchi SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

QUEMCHI Price Targets Summary
Quemchi SA

There are no price targets for QUEMCHI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Quemchi SA
does not pay dividends
Shareholder Yield

Current shareholder yield for QUEMCHI 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
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Quemchi SA

Country

Chile

Industry

Marine

Market Cap

95.2B CLP

Dividend Yield

0%

Description

Quemchi SA is engages in the financial investment activities. The company is headquartered in Las Condes, Santiago. The company operates through three segments: Maritime freight transport, Freight and vessel maritime services, and Investments and others. Maritime freight transport is mainly active in the transport of freight containers, as well as bulk transport and cars on a minor scale. Freight and vessel maritime services is involved in port services of loading and unloading, terminal concessions, tug boat services, warehouse services and container dockyard, among others. Investments and others accounts and manages the income and expenses generated by the parent company. As of December 31, 2011, the Company also held minor stakes in such entities as Portuaria Corral SA, Puerto Panul sa, Terminal Puerto Arica SA, Elequip SA, G-Star Capital Inc Holding and LNG Tugs Chile SA, among others.

Contact

SANTIAGO
LAS CONDES
Hendaya 60 Of 1502
+56224413790
www.quemchi.cl

IPO

1992-07-22

Employees

-

Officers

Gen. Mang.
Mr. Luis Rafael Grez Jordán

See Also

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

The intrinsic value of one QUEMCHI stock under the Base Case scenario is 102.88 CLP.

Is QUEMCHI stock undervalued or overvalued?

Compared to the current market price of 780 CLP, Quemchi SA is Overvalued by 87%.

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