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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 3.0x - 3.4x | 3.2x |
| Selected Fwd P/E Multiple | 3.0x - 3.3x | 3.1x |
| Fair Value | CLP 97.94 - CLP 108.24 | CLP 103.09 |
| Upside | 30.6% - 44.3% | 37.5% |
| Benchmarks | - | Full Ticker |
| Parque Arauco S.A. | - | SNSE:PARAUCO |
| Plaza S.A. | - | SNSE:MALLPLAZA |
| Cencosud Shopping S.A. | - | SNSE:CENCOMALLS |
| Sociedad Inmobiliaria Viña del Mar S.A. | - | SNSE:INMOBVINA |
| Zona Franca de Iquique S.A. | - | SNSE:ZOFRI |
| Gasco Inversiones S.A. | - | SNSE:GASCOINV |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PARAUCO | MALLPLAZA | CENCOMALLS | INMOBVINA | ZOFRI | GASCOINV | |||
| SNSE:PARAUCO | SNSE:MALLPLAZA | SNSE:CENCOMALLS | SNSE:INMOBVINA | SNSE:ZOFRI | SNSE:GASCOINV | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 5.2% | 27.4% | -7.9% | NM- | 2.6% | NM- | ||
| 3Y CAGR | 72.6% | 93.2% | 48.8% | NM- | 41.2% | 3.0% | ||
| Latest Twelve Months | 7.3% | -4.0% | 42.5% | 18.9% | 4.3% | 62.2% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 35.4% | 41.5% | 86.1% | -21.5% | 33.2% | 265.7% | ||
| Prior Fiscal Year | 39.6% | 82.9% | 59.5% | -12.0% | 38.5% | 227.7% | ||
| Latest Fiscal Year | 35.6% | 67.3% | 75.6% | -9.4% | 36.8% | 339.0% | ||
| Latest Twelve Months | 35.6% | 67.3% | 75.6% | -9.4% | 34.4% | 339.0% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 15.3x | 12.3x | 17.1x | 8.9x | -29.2x | ||
| Price / LTM Sales | 5.1x | 8.7x | 9.2x | 2.8x | 3.9x | 8.0x | ||
| LTM P/E Ratio | 14.2x | 12.9x | 12.2x | -29.8x | 10.7x | 2.4x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | -29.8x | 12.2x | 14.2x | |||||
| Historical LTM P/E Ratio | 2.4x | 3.9x | 11.1x | |||||
| Selected P/E Multiple | 3.0x | 3.2x | 3.4x | |||||
| (x) LTM Net Income | 5,320 | 5,320 | 5,320 | |||||
| (=) Equity Value | 16,130 | 16,979 | 17,828 | |||||
| (/) Shares Outstanding | 168.0 | 168.0 | 168.0 | |||||
| Implied Value Range | 96.01 | 101.07 | 106.12 | |||||
| FX Rate: CLP/CLP | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 96.01 | 101.07 | 106.12 | 75.00 | ||||
| Upside / (Downside) | 28.0% | 34.8% | 41.5% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PARAUCO | MALLPLAZA | CENCOMALLS | INMOBVINA | ZOFRI | GASCOINV | |
| Value of Common Equity | 1,738,974 | 4,465,410 | 3,259,843 | 87 | 197,866 | 12,600 | |
| (/) Shares Outstanding | 905.7 | 2,190.0 | 1,705.8 | 0.0 | 220.6 | 168.0 | |
| Implied Stock Price | 1,920.00 | 2,039.00 | 1,911.00 | 100,000.00 | 897.07 | 75.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,920.00 | 2,039.00 | 1,911.00 | 100,000.00 | 897.07 | 75.00 | |
| 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 | |