Sociedad Química y Minera de Chile S.A.
Bear Case (25th pct.)
-43.7% vs price
Base Case (Median)
-32.5% vs price
Bull Case (75th pct.)
-19.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $31.28 | -58.3% | High (40%) |
| PE Comparable | $50.66 | -32.5% | Medium (25%) |
| Growth Trajectory DCF | $66.48 | -11.5% | Medium (20%) |
| Graham Number | $35.82 | -52.3% | Medium (30%) |
| EV/EBITDA | $55.07 | -26.7% | Medium (20%) |
| EV/FCF | $75.55 | 0.6% | Medium (20%) |
| Earnings Power Value | $48.77 | -35.1% | Medium (50%) |
Based on 7 out of 8 methods, SQM appears overvalued at the current price of $75.10. The base case fair value of $50.66 implies 32.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.