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Watt's SA
SGO:WATTS

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Watt's SA
SGO:WATTS
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Price: 666.51 CLP -2.01% Market Closed
Market Cap: 210.1B CLP
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Intrinsic Value

The intrinsic value of one WATTS stock under the Base Case scenario is 1 027.4 CLP. Compared to the current market price of 666.51 CLP, Watt's SA is Undervalued by 35%.

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

WATTS Intrinsic Value
1 027.4 CLP
Undervaluation 35%
Intrinsic Value
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Watt's 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

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Watt's SA

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Financials
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Balance Sheet Decomposition
Watt's SA

Current Assets 297.3B
Cash & Short-Term Investments 8.3B
Receivables 103.7B
Other Current Assets 185.4B
Non-Current Assets 283.5B
Long-Term Investments 14.5B
PP&E 209.8B
Intangibles 48.3B
Other Non-Current Assets 10.9B
Current Liabilities 126.2B
Accounts Payable 75.7B
Accrued Liabilities 10.8B
Other Current Liabilities 39.7B
Non-Current Liabilities 192.5B
Long-Term Debt 159.6B
Other Non-Current Liabilities 32.9B
Efficiency

Earnings Waterfall
Watt's SA

Revenue
596.8B CLP
Cost of Revenue
-453.3B CLP
Gross Profit
143.6B CLP
Operating Expenses
-108.6B CLP
Operating Income
35B CLP
Other Expenses
-13.5B CLP
Net Income
21.5B CLP

Free Cash Flow Analysis
Watt's SA

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

WATTS Profitability Score
Profitability Due Diligence

Watt's SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
50/100
Profitability
Score

Watt's SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

WATTS Solvency Score
Solvency Due Diligence

Watt's SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Average Altman Z-Score
39/100
Solvency
Score

Watt's SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WATTS Price Targets Summary
Watt's SA

There are no price targets for WATTS.
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Dividends

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Shareholder Yield

Current shareholder yield for WATTS is .

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Profile

Watt's SA

Country

Chile

Industry

Food Products

Market Cap

210.1B CLP

Dividend Yield

3.07%

Description

Watt's SA engages in the production of food. The company is headquartered in San Bernardo, Santiago and currently employs 2,806 full-time employees. The company went IPO on 2010-01-07. The firm's activities are divided into two business segments: Food and Wine. The Food division focuses on the manufacture and distribution of fruit products, such as juices, jams and concentrates; dairy products, including creams, cheeses, yogurts, dairy drinks, as well as liquid, powdered and lactose-free milks; oil and butter; frozen food, such as vegetables, bases for cooking and ready-mage meals, and pasta. Its brand names portfolio comprises Chef, Belmont, Calo, Loncoleche, Astra, Crucina, Wasil, Regimel and Yogu Yogu, among others. The Wine division is responsible for the winemaking and storage process in the Santa Carolina winery and vineyards. The firm is controlled by Inversiones La Estrella SA.

Contact

SANTIAGO
SAN BERNARDO
Av. Presidente Jorge Alessandri 10.501
+56224414000
www.watts.cl

IPO

2010-01-07

Employees

2 806

Officers

General Manager
Santiago Larrain Cruzat
Administration & Finance Manager
Engineer Pablo Tagle Quiroz
Operations & Planning Manager
Mr. Edgard Tepper Bernal
National Sales Manager
Francisco Riquelme Muñoz
Marketing Manager
Nicolás Spitzer Ascui
People Manager
Felipe Zamorano Espinosa
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Company Secretary
Jose Joaquin Gonzalez Errazuriz
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See Also

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

The intrinsic value of one WATTS stock under the Base Case scenario is 1 027.4 CLP.

Is WATTS stock undervalued or overvalued?

Compared to the current market price of 666.51 CLP, Watt's SA is Undervalued by 35%.

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