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Cintac SA
SGO:CINTAC

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Cintac SA
SGO:CINTAC
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Price: 74.61 CLP Market Closed
Market Cap: 85.5B CLP

Relative Value

The Relative Value of one CINTAC stock under the Base Case scenario is 154.96 CLP. Compared to the current market price of 74.61 CLP, Cintac SA is Undervalued by 52%.

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.

CINTAC Relative Value
Base Case
154.96 CLP
Undervaluation 52%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Multiples Across Competitors

CINTAC Competitors Multiples
Cintac 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
Cintac SA
SGO:CINTAC
85.5B CLP 0.3 -4.1 13.1 13.1
ZA
Kumba Iron Ore Ltd
JSE:KIO
104.5B ZAR 1.5 7.2 3.5 3.5
BR
Vale SA
BOVESPA:VALE3
334.2B BRL 1.6 24.3 4.8 6.2
AU
Fortescue Metals Group Ltd
ASX:FMG
63B AUD 2.7 12 8.1 8.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.8 12.1 8.2 8.2
LU
ArcelorMittal SA
AEX:MT
34.8B EUR 0.7 12.7 7.4 15.4
US
Nucor Corp
NYSE:NUE
37.4B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 36.6 12.7 19.6
US
Steel Dynamics Inc
NASDAQ:STLD
24.9B USD 1.4 21 14 19.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 24.9 9.5 14.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.4B CNY 0.5 16.4 13.5 13.5
P/E Multiple
Earnings Growth PEG
CL
C
Cintac SA
SGO:CINTAC
Average P/E: 18.9
Negative Multiple: -4.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
7.2
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
24.3
56%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
12
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
12.1
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
12.7
19%
0.7
US
Nucor Corp
NYSE:NUE
21.4
22%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
36.6
73%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
21
24%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
24.9
82%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
25%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
Cintac SA
SGO:CINTAC
Average EV/EBITDA: 9.5
13.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
11%
0.3
BR
Vale SA
BOVESPA:VALE3
4.8
9%
0.5
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
12%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
12%
0.7
LU
ArcelorMittal SA
AEX:MT
7.4
20%
0.4
US
Nucor Corp
NYSE:NUE
10
15%
0.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
12.7
23%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
14
22%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
28%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.5
60%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
C
Cintac SA
SGO:CINTAC
Average EV/EBIT: 12.5
13.1
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
3.5
0%
N/A
BR
Vale SA
BOVESPA:VALE3
6.2
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
15.4
30%
0.5
US
Nucor Corp
NYSE:NUE
15.6
19%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
19.6
31%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.2
26%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
14.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.5
23%
0.6
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett