SQM Valuation

Sociedad Quimica y Minera de Chile SA

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41.650

+0.24(0.580%)1D

Overview
Forecast
Valuation
Earnings

SQM Relative Valuation

SQM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SQM is overvalued; if below, it's undervalued.

Historical Valuation

Sociedad Quimica y Minera de Chile SA (SQM) is now in the Fair zone, suggesting that its current forward PS ratio of 2.62 is considered Fairly compared with the five-year average of -194.51. The fair price of Sociedad Quimica y Minera de Chile SA (SQM) is between 37.05 to 66.69 according to relative valuation methord.

Relative Value

Fair Zone

37.05-66.69

Current Price：41.54

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.26

P/B

Median3y

3.49

Median5y

4.40

3.08

FCF Yield

Median3y

2.16

Median5y

1.61

Competitors Valuation Multiple

The average P/S ratio for SQM's competitors is 3.37, providing a benchmark for relative valuation. Sociedad Quimica y Minera de Chile SA Corp (SQM) exhibits a P/S ratio of 2.64, which is -21.86% above the industry average. Given its robust revenue growth of -4.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SQM.N

Sociedad Quimica y Minera de Chile SA

2.64

Average P/S: 3.37

-4.42%