P

Parque Arauco SA
SGO:PARAUCO

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Parque Arauco SA
SGO:PARAUCO
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Price: 4 100 CLP -2.5%
Market Cap: 3.7T CLP

EV/FCFF

19.1
Current
60%
More Expensive
vs 3-y average of 11.9

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
19.1
=
Enterprise Value
CLP5T
/
Free Cash Flow to Firm
270.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
19.1
=
Enterprise Value
CLP5T
/
Free Cash Flow to Firm
270.2B

Valuation Scenarios

Parque Arauco SA is trading above its 3-year average

If EV/FCFF returns to its 3-Year Average (11.9), the stock would be worth CLP2 562.04 (38% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-38%
Maximum Upside
+16%
Average Downside
20%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 19.1 CLP4 100
0%
3-Year Average 11.9 CLP2 562.04
-38%
5-Year Average 12.3 CLP2 640.08
-36%
Industry Average 22.1 CLP4 746.34
+16%
Country Average 14.7 CLP3 145.58
-23%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in Chile
Percentile
64th
Based on 93 companies
64th percentile
19.1
Low
0 — 3.2
Typical Range
3.2 — 22.5
High
22.5 —
Distribution Statistics
Chile
Min 0
30th Percentile 3.2
Median 14.7
70th Percentile 22.5
Max 43 057.7

Parque Arauco SA
Glance View

Market Cap
3.7T CLP
Industry
Real Estate

Parque Arauco S.A., a stalwart in the Latin American real estate sector, has firmly rooted its presence across Chile, Peru, and Colombia, operating a sophisticated portfolio of commercial real estate assets. From its inception in 1982, the company has carved a distinct niche within the shopping center industry. Its operations revolve chiefly around owning, managing, and developing retail spaces—ranging from large malls to urban entertainment centers. This strategic focus ensures a continuous influx of tenants ranging from multinational retail chains to local businesses, creating vibrant ecosystems that serve as central hubs for consumer interaction in each region. The company’s model thrives on adapting to the evolving needs of each locale, ensuring its properties remain high-performing assets, which waste no opportunity to attract foot traffic and, consequently, rental income. Parque Arauco effectively capitalizes on multiple streams of revenue, predominately through leasing retail space to tenants, which varies from anchor stores to smaller specialty shops. The dynamic mix of tenants ensures a steady cash flow, bolstered further by the revenue from parking services and additional charges for maintenance and promotional activities in these bustling commercial spaces. Furthermore, by continuously reinvesting in properties, enhancing consumer experiences, and adapting to regional market demands, the company not only sustains but often boosts the value of its assets over time. This robust model, combined with strategic international diversification, positions Parque Arauco as a resilient entity in the fluctuating landscape of commercial real estate.

PARAUCO Intrinsic Value
2 495.92 CLP
Overvaluation 39%
Intrinsic Value
Price CLP4 100
P
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