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Socovesa SA
SGO:SOCOVESA

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Socovesa SA
SGO:SOCOVESA
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Price: 120 CLP -2.36%
Market Cap: 146.9B CLP

EV/FCFF

5.3
Current
744%
Cheaper
vs 3-y average of -0.8

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
5.3
=
Enterprise Value
CLP698.1B
/
Free Cash Flow to Firm
127.8B

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
5.3
=
Enterprise Value
CLP698.1B
/
Free Cash Flow to Firm
127.8B

Valuation Scenarios

Socovesa SA is trading above its 5-year average

If EV/FCFF returns to its 5-Year Average (3.9), the stock would be worth CLP88.95 (26% downside from current price).

Statistics
Positive Scenarios
2/3
Maximum Downside
-26%
Maximum Upside
+176%
Average Upside
57%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 5.3 CLP120
0%
5-Year Average 3.9 CLP88.95
-26%
Industry Average 6.5 CLP145.87
+22%
Country Average 14.7 CLP331.22
+176%

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 Cap EV/FCFF P/E
CL
Socovesa SA
SGO:SOCOVESA
146.9B CLP 5.3 -16.3
US
D R Horton Inc
NYSE:DHI
44.6B USD 13.7 13.7
US
DR Horton Inc
XMUN:HO2
28.4B EUR 10.7 10.3
US
Pultegroup Inc
NYSE:PHM
23.8B USD 13.2 11.3
US
Lennar Corp
NYSE:LEN
22.8B USD -264.9 12.4
US
NVR Inc
NYSE:NVR
17.9B USD 15.1 14
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 28.6 9.6
US
Toll Brothers Inc
NYSE:TOL
13.6B USD 10.2 9.6
US
TopBuild Corp
NYSE:BLD
12.2B USD 21.3 23.5
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 34.2 31.3
US
Installed Building Products Inc
NYSE:IBP
7.9B USD 27.3 28.9
P/E Multiple
Earnings Growth PEG
CL
S
Socovesa SA
SGO:SOCOVESA
Average P/E: 16.5
Negative Multiple: -16.3
N/A N/A
US
D R Horton Inc
NYSE:DHI
13.7
9%
1.5
US
D
DR Horton Inc
XMUN:HO2
10.3
9%
1.1
US
Pultegroup Inc
NYSE:PHM
11.3
5%
2.3
US
Lennar Corp
NYSE:LEN
12.4
7%
1.8
US
NVR Inc
NYSE:NVR
14
4%
3.5
JP
Sekisui House Ltd
TSE:1928
9.6
9%
1.1
US
Toll Brothers Inc
NYSE:TOL
9.6
4%
2.4
US
TopBuild Corp
NYSE:BLD
23.5
10%
2.3
UK
Barratt Developments P L C
LSE:BDEV
31.3
0%
N/A
US
Installed Building Products Inc
NYSE:IBP
28.9
13%
2.2

Market Distribution

In line with most companies in Chile
Percentile
33nd
Based on 93 companies
33nd percentile
5.3
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

Socovesa SA
Glance View

Market Cap
146.9B CLP
Industry
Consumer products

Socovesa SA engages in the acquisition, investment, and development of real estate properties. The company is headquartered in Providencia, Santiago. The firm's activities are divided into two business segments: Real estate development, as well as Construction and engineering. The Real estate development division focuses on the land acquisition, as well as architectural design and planning, construction, promotion and sale of integrated residential projects. The company also develops offices, commercial properties and industrial complexes. The Construction and engineering division provides civil works and industrial assembly to private and public customers. The firm operates through a number of subsidiaries, such as Inmobiliaria Socovesa Santiago SA, Constructora Socovesa Santiago SA, Almagro SA and Socovesa Desarrollos Comerciales SA.

SOCOVESA Intrinsic Value
255.72 CLP
Undervaluation 53%
Intrinsic Value
Price CLP120
S
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