SMSAAM Relative Valuation - Sociedad Matriz SAAM SA

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Price: 150.92 CLP 6.64% Market Closed

Market Cap: 1.5T CLP

Relative Value

The Relative Value of one SMSAAM stock under the Base Case scenario is 117.22 CLP. Compared to the current market price of 150.92 CLP, Sociedad Matriz SAAM SA is Overvalued by 22%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SMSAAM Relative Value

Base Case

Overvaluation 22%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CL	S	Sociedad Matriz SAAM SA SGO:SMSAAM	1.5T CLP	2.6	20.4	13.1	13.1
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	2.9T INR	8.1	23.5	15	19.3
PH	I	International Container Terminal Services Inc XPHS:ICT	1.4T PHP	7.3	23	13.1	15.4
CN		Shanghai International Port Group Co Ltd SSE:600018	121.3B CNY	3.1	8.4	12.2	12.2
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	83.8B CNY	2.8	18	16.2	16.2
ZA	G	Grindrod Ltd JSE:GND	11.5B ZAR	2.4	8.9	92.4	92.4
HK		China Merchants Port Holdings Co Ltd HKEX:144	70.9B HKD	5.7	10.1	14.8	14.8
CN		Qingdao Port International Co Ltd SSE:601298	59.7B CNY	3.1	10.9	11.1	11.1
CN		China Merchants Port Group Co Ltd SZSE:001872	55.5B CNY	3.3	12.1	16.9	16.9
AU		Qube Holdings Ltd ASX:QUB	8.8B AUD	2.1	171.7	46.7	46.7
CN		Liaoning Port Co Ltd SSE:601880	42B CNY	3.6	43.4	15.7	15.7

				Revenue Growth	P/S to Growth
CL	S	Sociedad Matriz SAAM SA SGO:SMSAAM	Average P/S: 4 2.6	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	8.1	20%	0.4
PH	I	International Container Terminal Services Inc XPHS:ICT	7.3	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	3.1	3%	1
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	2.8	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	2.4	16%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	5.7	6%	1
CN		Qingdao Port International Co Ltd SSE:601298	3.1	3%	1
CN		China Merchants Port Group Co Ltd SZSE:001872	3.3	4%	0.8
AU		Qube Holdings Ltd ASX:QUB	2.1	10%	0.2
CN		Liaoning Port Co Ltd SSE:601880	3.6	N/A	N/A

				Earnings Growth	PEG
CL	S	Sociedad Matriz SAAM SA SGO:SMSAAM	Average P/E: 31.8 20.4	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	23.5	19%	1.2
PH	I	International Container Terminal Services Inc XPHS:ICT	23	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	8.4	-5%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	18	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	8.9	73%	0.1
HK		China Merchants Port Holdings Co Ltd HKEX:144	10.1	1%	10.1
CN		Qingdao Port International Co Ltd SSE:601298	10.9	5%	2.2
CN		China Merchants Port Group Co Ltd SZSE:001872	12.1	3%	4
AU		Qube Holdings Ltd ASX:QUB	171.7	94%	1.8
CN		Liaoning Port Co Ltd SSE:601880	43.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CL	S	Sociedad Matriz SAAM SA SGO:SMSAAM	Average EV/EBITDA: 24.3 13.1	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	15	19%	0.8
PH	I	International Container Terminal Services Inc XPHS:ICT	13.1	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	8%	1.5
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.2	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	89%	1
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	5%	3
CN		Qingdao Port International Co Ltd SSE:601298	11.1	25%	0.4
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	49%	0.3
AU		Qube Holdings Ltd ASX:QUB	46.7	46%	1
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
CL	S	Sociedad Matriz SAAM SA SGO:SMSAAM	Average EV/EBIT: 24.9 13.1	N/A	N/A
IN		Adani Ports and Special Economic Zone Ltd NSE:ADANIPORTS	19.3	19%	1
PH	I	International Container Terminal Services Inc XPHS:ICT	15.4	N/A	N/A
CN		Shanghai International Port Group Co Ltd SSE:600018	12.2	-7%	N/A
CN		Ningbo Zhoushan Port Co Ltd SSE:601018	16.2	N/A	N/A
ZA	G	Grindrod Ltd JSE:GND	92.4	N/A	N/A
HK		China Merchants Port Holdings Co Ltd HKEX:144	14.8	7%	2.1
CN		Qingdao Port International Co Ltd SSE:601298	11.1	N/A	N/A
CN		China Merchants Port Group Co Ltd SZSE:001872	16.9	N/A	N/A
AU		Qube Holdings Ltd ASX:QUB	46.7	26%	1.8
CN		Liaoning Port Co Ltd SSE:601880	15.7	N/A	N/A

Sociedad Matriz SAAM SA
SGO:SMSAAM

Relative Value

Valuation Multiples

Multiples Across Competitors

SMSAAM Competitors Multiples
Sociedad Matriz SAAM SA Competitors

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Sociedad Matriz SAAM SA SGO:SMSAAM

Relative Value

Valuation Multiples

Multiples Across Competitors

SMSAAM Competitors Multiples Sociedad Matriz SAAM SA Competitors

See Also

Company

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Stocks

Sociedad Matriz SAAM SA
SGO:SMSAAM

SMSAAM Competitors Multiples
Sociedad Matriz SAAM SA Competitors