Z

Zona Franca de Iquique SA
SGO:ZOFRI

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Zona Franca de Iquique SA
SGO:ZOFRI
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Price: 865.11 CLP -0.04% Market Closed
Market Cap: 190.8B CLP
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Relative Value

The Relative Value of one ZOFRI stock under the Base Case scenario is 597.58 CLP. Compared to the current market price of 865.11 CLP, Zona Franca de Iquique SA is Overvalued by 31%.

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
597.58 CLP
Overvaluation 31%
Relative Value
Price
Z
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
48
Median 3Y
2.7
Median 5Y
2.6
Industry
3.8
vs History
15
vs Industry
39
Median 3Y
6.9
Median 5Y
7.3
Industry
16.8
vs History
4
vs Industry
42
Median 3Y
7.3
Median 5Y
6.2
Industry
11.2
vs History
3
vs Industry
29
Median 3Y
8.1
Median 5Y
6.5
Industry
13.5
vs History
0
vs Industry
10
Median 3Y
2.1
Median 5Y
1.9
Industry
0.9
vs History
0
vs Industry
65
Median 3Y
1.7
Median 5Y
2
Industry
6.8
vs History
4
vs Industry
69
Median 3Y
3.2
Median 5Y
4.1
Industry
12
vs History
9
vs Industry
56
Median 3Y
5.5
Median 5Y
7.1
Industry
16.1
vs History
9
vs Industry
56
Median 3Y
5.5
Median 5Y
7.1
Industry
19.1
vs History
4
vs Industry
57
Median 3Y
4.7
Median 5Y
4.7
Industry
18.6
vs History
4
vs Industry
47
Median 3Y
5.1
Median 5Y
5.2
Industry
20.3
vs History
0
vs Industry
13
Median 3Y
0.8
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
190.8B CLP 3.8 11.1 11.1 11.1
DE
Vonovia SE
XETRA:VNA
24.3B EUR 50.4 -8.6 -35.4 -31.8
PH
SM Prime Holdings Inc
XPHS:SMPH
753.1B PHP 5.7 17.7 13.2 16.2
HK
Swire Properties Ltd
HKEX:1972
92.5B HKD 6.3 41.9 15 15
SG
Capitaland Investment Ltd
SGX:9CI
14.2B SGD 5.1 78.3 23.8 27.9
SE
Sagax AB
STO:SAGA A
115.2B SEK 24 30.1 37 37
BM
Hongkong Land Holdings Ltd
SGX:H78
10.1B USD 4.7 -9.3 23.4 23.9
DE
Deutsche Wohnen SE
XETRA:DWNI
9.3B EUR 11.7 -48.3 22.2 36.2
IL
Azrieli Group Ltd
TASE:AZRG
35.3B ILS 11.7 17.2 18 18.4
CN
Zhejiang China Commodities City Group Co Ltd
SSE:600415
64.8B CNY 5 30.5 26.4 26.4
CN
China Resources Mixc Lifestyle Services Ltd
HKEX:1209
70.2B HKD 4.1 19 12.4 12.4

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