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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 7,0x - 7,7x | 7,3x |
| Selected Fwd EBIT Multiple | 6,3x - 6,9x | 6,6x |
| Fair Value | CLP 57,49 - CLP 62,48 | CLP 59,98 |
| Upside | -22,5% - -15,8% | -19,2% |
| Benchmarks | Ticker | Full Ticker |
| Inversiones Unión Española S.A. | INVIESPA | SNSE:INVIESPA |
| Administradora de Fondos de Pensiones Capital S.A. | AFPCAPITAL | SNSE:AFPCAPITAL |
| Administradora Americana de Inversiones S.A. | AAISA | SNSE:AAISA |
| Administradora de Fondos de Pensiones PlanVital S.A. | PLANVITAL | SNSE:PLANVITAL |
| Administradora de Fondos de Pensiones Habitat S.A. | HABITAT | SNSE:HABITAT |
| Administradora de Fondos de Pensiones Cuprum S.A. | CUPRUM | SNSE:CUPRUM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| INVIESPA | AFPCAPITAL | AAISA | PLANVITAL | HABITAT | CUPRUM | ||
| SNSE:INVIESPA | SNSE:AFPCAPITAL | SNSE:AAISA | SNSE:PLANVITAL | SNSE:HABITAT | SNSE:CUPRUM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | 13.0% | 4.0% | NM- | 12.8% | 0.9% | 2.4% | |
| 3Y CAGR | -6.9% | 14.0% | -47.9% | 26.5% | 10.2% | 16.2% | |
| Latest Twelve Months | 5.1% | -16.1% | 22.3% | 3.3% | -15.5% | -16.9% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 92.2% | 53.8% | 78.2% | 47.0% | 63.1% | 44.3% | |
| Prior Fiscal Year | 91.7% | 59.0% | 28.2% | 50.6% | 65.7% | 47.6% | |
| Latest Fiscal Year | 92.0% | 57.4% | 29.8% | 52.5% | 65.3% | 50.3% | |
| Latest Twelve Months | 92.0% | 55.3% | 27.0% | 52.2% | 62.7% | 47.8% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 6.10x | 2.93x | 0.01x | 2.81x | 3.85x | 4.47x | |
| EV / LTM EBITDA | 6.6x | 5.1x | 0.0x | 5.2x | 6.0x | 8.0x | |
| EV / LTM EBIT | 6.6x | 5.3x | 0.0x | 5.4x | 6.1x | 9.3x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 0.0x | 5.4x | 6.6x | ||||
| Historical EV / LTM EBIT | 4.4x | 6.9x | 7.9x | ||||
| Selected EV / LTM EBIT | 7.0x | 7.3x | 7.7x | ||||
| (x) LTM EBIT | 87,612 | 87,612 | 87,612 | ||||
| (=) Implied Enterprise Value | 610,638 | 642,777 | 674,916 | ||||
| (-) Non-shareholder Claims * | 128,489 | 128,489 | 128,489 | ||||
| (=) Equity Value | 739,127 | 771,266 | 803,405 | ||||
| (/) Shares Outstanding | 12,770.3 | 12,770.3 | 12,770.3 | ||||
| Implied Value Range | 57.88 | 60.40 | 62.91 | ||||
| FX Rate: CLP/CLP | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 57.88 | 60.40 | 62.91 | 74.20 | |||
| Upside / (Downside) | -22.0% | -18.6% | -15.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | INVIESPA | AFPCAPITAL | AAISA | PLANVITAL | HABITAT | CUPRUM | |
| Enterprise Value | 34,742 | 660,206 | 1,991 | 357,708 | 1,068,794 | 819,064 | |
| (+) Cash & Short Term Investments | 2,264 | 111,996 | 97,241 | 48,742 | 102,588 | 121,542 | |
| (+) Investments & Other | 0 | 9,000 | 122,507 | 2,961 | 5,070 | 11,030 | |
| (-) Debt | 0 | (8,069) | (6,591) | (3,763) | (109,652) | (4,083) | |
| (-) Other Liabilities | 0 | 0 | (139) | 0 | 0 | (0) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 37,006 | 773,132 | 215,010 | 405,648 | 1,066,800 | 947,553 | |
| (/) Shares Outstanding | 23.1 | 3,123.8 | 1,000.0 | 2,036.7 | 1,000.0 | 12,770.3 | |
| Implied Stock Price | 1,602.00 | 247.50 | 215.01 | 199.17 | 1,066.80 | 74.20 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 1,602.00 | 247.50 | 215.01 | 199.17 | 1,066.80 | 74.20 | |
| 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 | |