Sociedad Quimica Y Minera de Chile SA ADRSQM
Price$64.12Intrinsic value$116.2281% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $116.22median of 6 methods · middle span $39-$191based on filings through 31 Dec 2024
Market Price $64.12Price as of 1 Oct 2026
Margin of Safety +81.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 44.0%/yr (balance of the path).47.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 636.5%Yr 728.9%Yr 821.3%Yr 913.8%Yr 106.2%
44.0% → 6.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 115.9%Yr 125.6%Yr 135.2%Yr 144.9%Yr 154.6%Yr 164.3%Yr 174.0%Yr 183.6%Yr 193.3%Yr 203.0%
6.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)6.2%
Discount rate (cost of equity) 9.4%
Volatility vs market (adjusted beta)0.98

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetSociedad Quimica Y Minera de Chile SA ADRSQMMaterials
Valuation
P/E—
P/S4.5×
P/B4.0×
EV / Revenue5.6×
EV / EBITDA—
Profitability
Gross margin44.2%
Operating margin23.5%
Net margin15.3%
FCF margin6.7%
Returns
ROE13.3%
ROA6.0%
ROIC7.0%
Growth
Revenue growth (YoY)-39.4%
5-yr fwd EPS growth52.7%
Financial strength
Debt / Equity1.17×
Current ratio2.51×
Altman Z-Score—
Interest coverage—
Dividend yield1.4%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.