Discounted Cash Flow Calculation for SNSE:PUCOBRE using Dividend Discount Model Model
The calculations below outline how an intrinsic value for
Sociedad Punta del Cobre
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
Sociedad Punta del Cobre
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
Sociedad Punta del Cobre's
is considered below, and whether this is a fair price.
Price based on past earnings
Sociedad Punta del Cobre'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 Sociedad Punta del Cobre 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 Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Sociedad Punta del Cobre
expected to grow at an
Unable to compare Sociedad Punta del Cobre's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Sociedad Punta del Cobre's earnings growth to the Chile market average as no estimate data is available.
Unable to compare Sociedad Punta del Cobre's revenue growth to the Chile market average as no estimate data is available.
Unable to determine if Sociedad Punta del Cobre is high growth as no earnings estimate data is available.
Unable to determine if Sociedad Punta del Cobre 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.
Sociedad Punta del Cobre'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
Metals and Mining
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.
Sociedad Punta del Cobre
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
Sociedad Punta del Cobre's finances.
The net worth of a company is the difference between its assets and liabilities.
Sociedad Punta del Cobre's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Sociedad Punta del Cobre's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
Sociedad Punta del Cobre'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 covered by short term assets, assets are 3.5x 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.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
Sebastián AlfredoRíos Rivas
Mr. Sebastián Alfredo Ríos Rivas serves as General Manager of Sociedad Punta del Cobre S.A and joined in March 4, 2003. Mr. Ríos Rivas serves as Director at Empresa de Agua Potable S.M.P. S.A. Sebastían Ríos Rivas is an Industrial Civil Engineer.
Insufficient data for Sebastián Alfredo to compare compensation growth.
Insufficient data for Sebastián Alfredo to establish whether their remuneration is reasonable compared to companies of similar size in .
Sebastián Alfredo Ríos Rivas
Daniel Valenzuela Avendaño
Finance & Administration Manager
People Management Manager
Romelio Campillay Hurtado
Head of Actions Department
Board of Directors
Juan José Hurtado Vicuña
Chairman of the Board
Cristián Arnolds Reyes
Patricio Daniel Parodi Gil
Gonzalo Ibáñez Langlois
Fernando Izquierdo Menéndez
Pablo Echeverría Benítez
Eduardo Fernández Mac-Auliffe
Pedro José Hurtado Vicuña
Richard Büchi Buc
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Its mining operations include Mina Punta del Cobre, Mina Mantos de Cobre, and garnet mines. The company also develops El Espino project located in Coquimbo region and Tovaku project situated in Antofagasta region. In addition, it provides copper concentrates for foundries; and copper cathodes. The company was founded in 1989 and is based in Copiapó, Chile.
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