Z

Zona Franca de Iquique SA
SGO:ZOFRI

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Zona Franca de Iquique SA
SGO:ZOFRI
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Price: 799.69 CLP -0.04% Market Closed
Market Cap: 176.4B CLP
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Relative Value

The Relative Value of one ZOFRI stock under the Base Case scenario is 631.31 CLP. Compared to the current market price of 799.69 CLP, Zona Franca de Iquique SA is Overvalued by 21%.

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.

ZOFRI Relative Value
Base Case
631.31 CLP
Overvaluation 21%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
48
Median 3Y
2.8
Median 5Y
2.6
Industry
3.6
vs History
15
vs Industry
39
Median 3Y
7.7
Median 5Y
7.7
Industry
16.7
vs History
4
vs Industry
42
Median 3Y
7.4
Median 5Y
6.3
Industry
10.9
vs History
3
vs Industry
29
Median 3Y
8.2
Median 5Y
6.7
Industry
13.3
vs History
0
vs Industry
10
Median 3Y
2.1
Median 5Y
1.9
Industry
0.8
vs History
0
vs Industry
65
Median 3Y
1.8
Median 5Y
2
Industry
6.6
vs History
4
vs Industry
69
Median 3Y
3.8
Median 5Y
4.1
Industry
11.9
vs History
9
vs Industry
56
Median 3Y
6.5
Median 5Y
7.1
Industry
15.8
vs History
9
vs Industry
56
Median 3Y
6.5
Median 5Y
7.1
Industry
19
vs History
4
vs Industry
57
Median 3Y
4.7
Median 5Y
4.7
Industry
18.5
vs History
4
vs Industry
47
Median 3Y
5.2
Median 5Y
5.2
Industry
20.1
vs History
0
vs Industry
13
Median 3Y
1
Median 5Y
0.7
Industry
0.7

Multiples Across Competitors

ZOFRI Competitors Multiples
Zona Franca de Iquique 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
Zona Franca de Iquique SA
SGO:ZOFRI
176.4B CLP 3.5 10.2 10 10
DE
Vonovia SE
XETRA:VNA
24.1B EUR 49.9 -8.5 -35.3 -31.7
PH
SM Prime Holdings Inc
XPHS:SMPH
725.7B PHP 5.5 17 12.9 15.8
HK
Swire Properties Ltd
HKEX:1972
91.8B HKD 6.3 41.6 14.9 14.9
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
76.3B CNY 5.5 28.4 25.3 25.3
SG
Capitaland Investment Ltd
SGX:9CI
13.2B SGD 4.7 73 22.8 26.7
IL
Azrieli Group Ltd
TASE:AZRG
35.2B ILS 11.4 16.9 17.8 18.2
BM
Hongkong Land Holdings Ltd
SGX:H78
9.6B USD 4.5 -8.9 22.7 23.2
DE
Deutsche Wohnen SE
XETRA:DWNI
9.2B EUR 7.6 -37.3 16.2 23.4
SE
Sagax AB
STO:SAGA A
104.1B SEK 21.6 27.2 34.1 34.1
CH
Swiss Prime Site AG
SIX:SPSN
7.5B CHF 11.3 40.7 30.2 30.7
P/E Multiple
Earnings Growth P/E to Growth
CL
Z
Zona Franca de Iquique SA
SGO:ZOFRI
Average P/E: 31.9
10.2
N/A N/A
DE
Vonovia SE
XETRA:VNA
Negative Multiple: -8.5 N/A N/A
PH
S
SM Prime Holdings Inc
XPHS:SMPH
17
35%
0.5
HK
S
Swire Properties Ltd
HKEX:1972
41.6
225%
0.2
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
28.4
59%
0.5
SG
Capitaland Investment Ltd
SGX:9CI
73
393%
0.2
IL
Azrieli Group Ltd
TASE:AZRG
16.9
-36%
N/A
BM
Hongkong Land Holdings Ltd
SGX:H78
Negative Multiple: -8.9 N/A N/A
DE
Deutsche Wohnen SE
XETRA:DWNI
Negative Multiple: -37.3 N/A N/A
SE
S
Sagax AB
STO:SAGA A
27.2
N/A N/A
CH
Swiss Prime Site AG
SIX:SPSN
40.7
34%
1.2

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