Company Valuation: Cencosud S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 40,30,050 39,08,675 46,42,821 61,72,780 79,72,859 50,06,790 - -
Change - -3.01% 18.78% 32.95% 29.16% -37.2% - -
Enterprise Value (EV) 1 63,71,686 73,01,072 94,38,318 1,09,56,942 1,27,85,962 98,73,606 97,52,576 96,29,753
Change - 14.59% 29.27% 16.09% 16.69% -22.78% -1.23% -1.26%
P/E 6.36x 6.43x 21.5x 39.3x 25.6x 15.1x 10.1x 9.16x
PBR 0.96x - 1.26x 1.16x 1.72x 1.03x 0.97x 0.92x
PEG - -2.07x -0.3x -1.4x 0x 2.23x 0.2x 0.9x
Capitalization / Revenue 0.35x 0.27x 0.3x 0.38x 0.47x 0.29x 0.28x 0.27x
EV / Revenue 0.56x 0.51x 0.62x 0.68x 0.76x 0.58x 0.54x 0.51x
EV / EBITDA 4.54x 4.6x 5.78x 7.04x 8.47x 6.48x 5.9x 5.32x
EV / EBIT 6.05x 5.85x 7.51x 9.63x 11.1x 9.05x 8.03x 7.44x
EV / FCF 6.29x 9.24x 8.49x 12.3x 24.6x 21.6x 14.1x 17.1x
FCF Yield 15.9% 10.8% 11.8% 8.14% 4.07% 4.64% 7.12% 5.86%
Dividend per Share 2 73.66 - - 14.62 25 26.31 21.34 23.91
Rate of return 5.17% - - 0.66% 0.86% 1.45% 1.17% 1.32%
EPS 2 224 217.1 77 56 113 120.6 179.3 198.6
Distribution rate 32.9% - - 26.1% 22.1% 21.8% 11.9% 12%
Net sales 1 1,13,56,864 1,42,83,499 1,52,30,381 1,60,60,507 1,69,00,071 1,70,72,998 1,79,47,877 1,87,71,493
EBITDA 1 14,02,982 15,86,861 16,34,048 15,56,394 15,09,497 15,22,560 16,53,457 18,09,228
EBIT 1 10,52,400 12,48,111 12,57,009 11,37,640 11,56,774 10,91,594 12,13,980 12,94,522
Net income 1 6,39,379 6,19,000 2,20,280 1,58,935 3,14,917 3,14,224 4,91,873 5,50,153
Net Debt 1 23,41,637 33,92,397 47,95,497 47,84,162 48,13,103 48,66,816 47,45,786 46,22,963
Reference price 2 1,425.00 1,395.00 1,655.00 2,200.00 2,895.00 1,818.00 1,818.00 1,818.00
Nbr of stocks (in thousands) 28,28,105 28,01,918 28,05,330 28,05,809 27,54,010 27,54,010 - -
Announcement Date 03/03/22 02/03/23 05/03/24 06/03/25 06/02/26 - - -
1CLP in Million2CLP
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.07x0.58x6.48x1.45% 508.44Cr
41.27x1.32x20.21x0.84% 94TCr
26.25x1.26x10.93x0.9% 5.57TCr
16.97x0.59x8.53x3.04% 4.42TCr
17.01x0.68x12.72x2.69% 4.04TCr
12.96x0.35x6.61x2.32% 3.84TCr
21.99x0.95x6.31x5.04% 3.78TCr
28.01x0.86x9.94x2.64% 3.5TCr
12.28x0.47x5.93x3.84% 3.19TCr
16.43x0.64x7.38x2.88% 2.95TCr
Average 20.82x 0.77x 9.51x 2.56% 12.6TCr
Weighted average by Cap. 35.74x 1.18x 17.32x 1.33%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cencosud S.A.

Historical PBR trend

Valuation ratios - PBR - Cencosud S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cencosud S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cencosud S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cencosud S.A.
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