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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 1.6x - 1.7x | 1.7x |
| Historical Pb Multiple | 1.5x - 1.8x | 1.5x |
| Fair Value | CLP 6,509 - CLP 7,194 | CLP 6,851 |
| Upside | -7.3% - 2.5% | -2.4% |
| Benchmarks | - | Full Ticker |
| Viña San Pedro Tarapacá S.A. | - | SNSE:VSPT |
| Coca-Cola Embonor S.A. | - | SNSE:EMBONOR-B |
| Embotelladora Andina S.A. | - | SNSE:ANDINA-A |
| Viña Concha y Toro S.A. | - | SNSE:CONCHATORO |
| Sociedad Anónima Viña Santa Rita | - | SNSE:SANTARITA |
| Compañía Cervecerías Unidas S.A. | - | SNSE:CCU |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| VSPT | EMBONOR-B | ANDINA-A | CONCHATORO | SANTA RITA | CCU | |||
| SNSE:VSPT | SNSE:EMBONOR-B | SNSE:ANDINA-A | SNSE:CONCHATORO | SNSE:SANTARITA | SNSE:CCU | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | -2.9% | 9.6% | 6.0% | 8.1% | -30.7% | 4.3% | ||
| 3Y CAGR | -5.0% | -5.2% | 14.6% | -7.8% | -36.9% | -6.9% | ||
| Latest Twelve Months | 34.7% | 3.3% | 35.7% | 79.5% | -162.3% | 52.3% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.5% | 7.3% | 6.9% | 9.2% | 3.4% | 6.2% | ||
| Prior Fiscal Year | 5.6% | 6.0% | 6.5% | 5.2% | 3.8% | 4.1% | ||
| Latest Fiscal Year | 6.8% | 5.6% | 7.2% | 8.1% | 1.2% | 5.5% | ||
| Latest Twelve Months | 6.8% | 5.6% | 7.2% | 8.1% | -1.8% | 5.5% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 8.3% | 15.5% | 17.0% | 11.1% | 3.2% | 9.9% | ||
| Prior Fiscal Year | 5.1% | 14.1% | 19.7% | 5.6% | 3.3% | 8.3% | ||
| Latest Twelve Months | 6.8% | 13.4% | 25.0% | 9.7% | -1.5% | 11.7% | ||
| Next Fiscal Year | 7.3% | 15.7% | 24.1% | 10.2% | 1.4% | 9.9% | ||
| Two Fiscal Years Forward | 7.2% | 15.1% | 23.6% | 9.4% | 1.4% | 9.6% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 0.6x | 0.5x | 0.9x | 1.0x | 0.9x | 0.9x | ||
| Price / LTM EPS | 8.3x | 9.0x | 12.1x | 12.2x | -51.2x | 16.0x | ||
| Price / Book | 0.5x | 1.1x | 2.9x | 1.2x | 0.7x | 1.7x | ||
| Price / Fwd Book | 0.5x | 1.1x | 2.7x | 1.1x | 0.8x | 1.6x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 0.5x | 1.1x | 2.9x | |||||
| Historical P/B Ratio | 1.5x | 1.5x | 1.8x | |||||
| Selected P/B Multiple | 1.6x | 1.7x | 1.7x | |||||
| (x) Book Value | 1,525,183 | 1,525,183 | 1,525,183 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | VSPT | EMBONOR-B | ANDINA-A | CONCHATORO | SANTA RITA | CCU | |
| Value of Common Equity | 159,919 | 699,665 | 2,921,461 | 934,109 | 155,186 | 2,594,280 | |
| (/) Shares Outstanding | 39,969.7 | 510.9 | 1,137.2 | 739.0 | 1,034.6 | 369.5 | |
| Implied Stock Price | 4.00 | 1,369.60 | 2,569.00 | 1,264.00 | 150.00 | 7,021.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 4.00 | 1,369.60 | 2,569.00 | 1,264.00 | 150.00 | 7,021.00 | |
| Trading Currency | CLP | CLP | CLP | CLP | CLP | CLP | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |