Discounted Cash Flow Calculation for SNSE:SIEMEL using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
is arrived at by discounting future dividends to their present value. This
approach is used for finance firms where free cash flow is difficult to estimate
(e.g. Banks/ Insurance firms).
If the firm does not pay the majority of its earnings out as a dividend this
method will often arrive at a value significantly lower than the share price.
The current share price of
is above its future cash flow value.
Often investors are willing to pay a
for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Inversiones Siemel's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Inversiones Siemel has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Food industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Inversiones Siemel's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Inversiones Siemel's earnings growth to the Chile market average as no estimate data is available.
Unable to compare Inversiones Siemel's revenue growth to the Chile market average as no estimate data is available.
Unable to determine if Inversiones Siemel is high growth as no earnings estimate data is available.
Unable to determine if Inversiones Siemel is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
All data from Inversiones Siemel Company Filings, last reported 3 months ago, and in
Trailing twelve months (TTM)
annual period rather than quarterly.
SNSE:SIEMEL Past Financials Data
Date (Data in CLP Millions)
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
Unable to establish if Inversiones Siemel will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Examine whether Inversiones Siemel is trading at Inversiones Siemel'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
Inversiones Siemel's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
2/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Inversiones Siemel's finances.
The net worth of a company is the difference between its assets and liabilities.
Inversiones Siemel is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Inversiones Siemel's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Inversiones Siemel's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.5x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Inversiones Siemel S.A. operates in the agroindustry and agriculture, real estate, finance, and information technology sectors in Chile. It develops livestock and fruit plantations; produces and markets cheese under the Boladero brand; and processes and distributes frozen fruits, juices, nectars, preserves, and ice cream under the Guallarauco brand. The company also operates a hotel; and provides technology solutions, including robotic and industrial process automation, and financial services process that supports various areas comprising insurance, financial, fishing, wood, energy, services, and others. In addition, it develops systems for automatic measurement of wood and other products; cultivates olive trees, and produces and sells organic olive oil; and provides advice and support services to directories and superior administrations of companies, as well as manages records related to the shareholders of open corporations. The company was formerly known as Agricultural Investment and Industrial Siemel SA. Inversiones Siemel S.A. was incorporated in 1980 and is based in Las Condes, Chile. Inversiones Siemel S.A. is a subsidiary of Inversiones Angelini Y Compania Limitada.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.