Company Valuation: Forus S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,84,316 3,05,510 4,21,201 4,43,507 6,00,940 4,76,824 - -
Change - 7.45% 37.87% 5.3% 35.5% -20.65% - -
Enterprise Value (EV) 3,12,194 3,54,083 4,67,601 5,17,002 6,80,297 4,76,824 4,76,824 4,76,824
Change - 13.42% 32.06% 10.56% 31.59% -29.91% 0% 0%
P/E 7.22x 9.69x 14.6x 14.7x 21.9x 21.9x 17.5x 15.6x
PBR 1.48x 1.55x 1.98x 1.88x 2.35x 1.96x 1.96x 1.98x
PEG - -0.5x -1.71x 2.98x -2.35x -1.1x 0.7x 1.2x
Capitalization / Revenue 0.96x 0.97x 1.29x 1.18x 1.49x 1.15x 1.1x 1.04x
EV / Revenue 0x 0x 0x 0x 0x 1.15x 1.1x 1.04x
EV / EBITDA 0x 0x 0x 0x 0x 7.4x 6.76x 6.22x
EV / EBIT 0x 0x 0x 0x 0x 14.8x 12.4x 11.2x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 60.95 - - - - 128.4 102.7 128.6
Rate of return 5.54% - - - - 6.96% 5.57% 6.97%
EPS 2 152.4 122 111.6 117.1 106.2 84.25 105.1 118.4
Distribution rate 40% - - - - 152% 97.7% 109%
Net sales 1 2,94,690 3,15,055 3,26,555 3,75,983 4,03,758 4,13,950 4,35,096 4,57,640
EBITDA 1 71,597 62,158 56,386 65,367 67,211 64,444 70,513 76,639
EBIT 1 52,371 32,011 32,531 39,058 38,013 32,266 38,328 42,457
Net income 1 39,350 31,543 28,860 30,093 27,452 21,861 27,276 30,729
Net Debt 27,878 48,572 46,400 73,495 79,357 - - -
Reference price 2 1,100.00 1,182.00 1,629.60 1,715.90 2,325.00 1,844.80 1,844.80 1,844.80
Nbr of stocks (in thousands) 2,58,469 2,58,469 2,58,469 2,58,469 2,58,469 2,58,469 - -
Announcement Date 02/03/22 01/03/23 02/03/24 01/04/25 27/02/26 - - -
1CLP in Million2CLP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.9x - - 6.96% 52Cr
26.45x4.08x14.43x3.36% 21TCr
46.2x5.72x23.76x0.81% 15TCr
31.39x2.99x20.03x0.73% 7.87TCr
50.32x2.82x10.87x1.27% 3.81TCr
22.55x1.5x8.49x4.17% 2.94TCr
16.71x3.15x12.1x1.43% 2.57TCr
18.84x2.6x11.67x1.89% 2.36TCr
30.03x1.75x14.76x-.--% 2.16TCr
15.36x1.82x7.72x4.22% 1.09TCr
Average 27.98x 2.94x 13.76x 2.48% 5.85TCr
Weighted average by Cap. 32.68x 3.91x 16.70x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield