SQM Valuation

Sociedad Quimica y Minera de Chile SA

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36.660

-2.750(-6.980%)

Overview
Forecast
Valuation

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 theUndervaluedzone, suggesting that its currentforward PSratio of2.27is consideredUndervaluedcompared with the five-year average of3.17.The fair price of Sociedad Quimica y Minera de Chile SA(SQM)is between37.58to67.26according to relative valuation methord.Compared to the current price of36.66USD, Sociedad Quimica y Minera de Chile SA isUndervalued By 2.45%.

Relative Value

Fair Zone

37.58-67.26

Current Price：36.66

2.45%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.03

P/B

Median3y

4.05

Median5y

4.47

2.89

FCF Yield

Median3y

2.33

Median5y

1.44

Competitors Valuation Multiple

The average P/S ratio for SQM's competitors is 3.07, providing a benchmark for relative valuation. Sociedad Quimica y Minera de Chile SA Corp (SQM) exhibits a P/S ratio of 2.27, which is -26.02% above the industry average. Given its robust revenue growth of -18.14%, this premium appearsunsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

SQM.N

Sociedad Quimica y Minera de Chile SA