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MANQUEHUE.SN$103.29-3.18%
Fair $103.29+0.0%

MANQUEHUE.SN

Inmobiliaria Manquehue S.A.

Real Estate / Real Estate - DevelopmentSantiago

$103.29

-3.40 (-3.18%)

Fairly Valued+0.0%Fair Value $103.29Fund rank 26/100 · Data gapFallback financials|
SA 28/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 18.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 2.4%, below the 5% threshold
Thesis & Journal · MANQUEHUE.SNLocal privado en este navegador · Inmobiliaria Manquehue S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$61.1B

P/E

28.6x

↑

EV/EBITDA

153.4x

↑

ROE

2.4%

↓

Gross Margin

27.8%

↓

Debt/Equity

0.85

↑
52-Week Range$103
$81$155

TradingView lightweight chart

MANQUEHUE.SN price, volumen y niveles de valoración

Último $106.86Periodo -49.9%
Fair value: $103.29

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

-7.3%

FCF CAGR

—

FCF margin

-41.2%

FCF / Net income

-6.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $56.49B · net income $3.49B · FCF $-23.25B

2021-FY → 2024-FY

Gross margin

27.8%-3.3% pts

Operating margin

2.6%-11.6% pts

Net margin

6.2%-6.6% pts

FCF margin

-41.2%-43.1% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$56.49B$56.49B$56.17B$65.29B$71.00B
Net Income$3.49B$3.49B$3.60B$8.84B$9.04B
EBITDA$1.07B$1.07B$4.65B$10.54B$10.74B
EPS5.895.896.0814.9415.27
Gross Margin27.8%27.8%33.2%39.0%31.1%
Operating Margin2.6%2.6%3.5%16.4%14.3%
Net Margin6.2%6.2%6.4%13.5%12.7%
Balance Sheet
Debt/Equity0.850.850.700.780.72
Current Ratio1.511.51———
Cash Flow
Free Cash Flow$-23.25B$-23.25B$3.34B$22.99B$1.35B
Returns
ROE2.4%2.4%2.5%6.3%6.8%
Valuation
P/E28.6128.6113.574.173.74
EV/EBITDA153.43153.4325.269.549.55
P/B0.420.420.340.260.25
Growth & Yield
Revenue Growth0.6%0.6%-14.0%-8.0%—
EPS Growth-3.1%-3.1%-59.3%-2.2%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

15.9%

exigente

EPS terminal req.

$9.17

Spread vs growth

-19.0%

5Y implied EPS CAGR

13.5%

razonable

EPS terminal req.

$11.09

Spread vs growth

-16.6%

10Y implied EPS CAGR

11.7%

razonable

EPS terminal req.

$17.86

Spread vs growth

-14.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +19.7%

Total return

+19.7%

Start / end P/E

14.3x → 17.6x

EPS bridge

6.08 → 5.89

Residual

-0.7%

EPS growth-3.1%
Multiple rerating+22.4%
Dividend+1.1%
Residual / FX / buybacks / cross-term-0.7%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.