SOCOVESA Relative Valuation - Socovesa SA - Alpha Spread
S

Socovesa SA
SGO:SOCOVESA

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Socovesa SA
SGO:SOCOVESA
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Price: 65.09 CLP Market Closed
Market Cap: 79.7B CLP
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Relative Value

The Relative Value of one SOCOVESA stock under the Base Case scenario is 311.07 CLP. Compared to the current market price of 65.09 CLP, Socovesa SA is Undervalued by 79%.

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.

SOCOVESA Relative Value
Base Case
311.07 CLP
Undervaluation 79%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
81
Median 3Y
0.4
Median 5Y
0.5
Industry
1.1
vs History
vs Industry
33
Median 3Y
-2.7
Median 5Y
4.7
Industry
17.2
vs History
vs Industry
Median 3Y
-0.8
Median 5Y
-0.9
Industry
11.7
vs History
66
vs Industry
51
Median 3Y
2.7
Median 5Y
3.2
Industry
17.9
vs History
95
vs Industry
84
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
vs History
26
vs Industry
17
Median 3Y
2.3
Median 5Y
0.6
Industry
1.2
vs History
26
vs Industry
11
Median 3Y
10.4
Median 5Y
2.2
Industry
4
vs History
26
vs Industry
3
Median 3Y
33.1
Median 5Y
5.4
Industry
10.8
vs History
26
vs Industry
5
Median 3Y
33.1
Median 5Y
5.4
Industry
13.4
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-2
Industry
11.9
vs History
vs Industry
Median 3Y
-4.4
Median 5Y
-1.9
Industry
15.6
vs History
23
vs Industry
64
Median 3Y
0.6
Median 5Y
0.2
Industry
1.3

Multiples Across Competitors

SOCOVESA Competitors Multiples
Socovesa 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
Socovesa SA
SGO:SOCOVESA
79.7B CLP 0.2 -3.2 33.7 33.7
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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