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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 9.2x - 10.2x | 9.7x |
| Selected Fwd Ps Multiple | 8.0x - 8.8x | 8.4x |
| Fair Value | CLP 1,901 - CLP 2,101 | CLP 2,001 |
| Upside | -4.9% - 5.1% | 0.1% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Parque Arauco S.A. | - | SNSE:PARAUCO |
| Plaza S.A. | - | SNSE:MALLPLAZA |
| Gasco Inversiones S.A. | - | SNSE:GASCOINV |
| Zona Franca de Iquique S.A. | - | SNSE:ZOFRI |
| Sociedad Inmobiliaria Viña del Mar S.A. | - | SNSE:INMOBVINA |
| Cencosud Shopping S.A. | - | SNSE:CENCOMALLS |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| PARAUCO | MALLPLAZA | GASCOINV | ZOFRI | INMOBVINA | CENCOMALLS | |||
| SNSE:PARAUCO | SNSE:MALLPLAZA | SNSE:GASCOINV | SNSE:ZOFRI | SNSE:INMOBVINA | SNSE:CENCOMALLS | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 9.7% | 9.8% | NM- | 5.6% | 9.1% | 9.1% | ||
| 3Y CAGR | 24.3% | 21.7% | 1.1% | 9.1% | 12.7% | 18.0% | ||
| Latest Twelve Months | 19.3% | 18.3% | 8.9% | 4.6% | 3.5% | 12.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 35.4% | 41.5% | 265.7% | 33.2% | -21.5% | 86.1% | ||
| Prior Fiscal Year | 39.6% | 82.9% | 227.7% | 36.8% | -12.0% | 59.5% | ||
| Latest Fiscal Year | 35.6% | 67.3% | 339.0% | 36.7% | -9.4% | 75.6% | ||
| Latest Twelve Months | 35.6% | 67.3% | 339.0% | 36.7% | -9.4% | 75.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 13.2x | 16.7x | -29.2x | 9.2x | 17.1x | 13.1x | ||
| Price / LTM Sales | 5.5x | 9.7x | 8.0x | 4.0x | 2.8x | 9.9x | ||
| LTM P/E Ratio | 15.4x | 14.5x | 2.4x | 11.0x | -29.8x | 13.2x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 2.8x | 5.5x | 9.7x | |||||
| Historical LTM P/S Ratio | 7.7x | 9.5x | 12.2x | |||||
| Selected Price / Sales Multiple | 9.2x | 9.7x | 10.2x | |||||
| (x) LTM Sales | 353,184 | 353,184 | 353,184 | |||||
| (=) Equity Value | 3,265,367 | 3,437,228 | 3,609,089 | |||||
| (/) Shares Outstanding | 1,705.8 | 1,705.8 | 1,705.8 | |||||
| Implied Value Range | 1,914.24 | 2,014.99 | 2,115.74 | |||||
| FX Rate: CLP/CLP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1,914.24 | 2,014.99 | 2,115.74 | 2,000.00 | ||||
| Upside / (Downside) | -4.3% | 0.7% | 5.8% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PARAUCO | MALLPLAZA | GASCOINV | ZOFRI | INMOBVINA | CENCOMALLS | |
| Value of Common Equity | 1,974,461 | 4,872,750 | 12,600 | 204,000 | 87 | 3,411,662 | |
| (/) Shares Outstanding | 905.7 | 2,190.0 | 168.0 | 220.6 | 0.0 | 1,705.8 | |
| Implied Stock Price | 2,180.00 | 2,225.00 | 75.00 | 924.88 | 100,000.00 | 2,000.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 2,180.00 | 2,225.00 | 75.00 | 924.88 | 100,000.00 | 2,000.00 | |
| 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 | |