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 4,030,050 3,908,675 4,642,821 6,172,780 7,972,859 5,136,229 - -
Change - -3.01% 18.78% 32.95% 29.16% -35.58% - -
Enterprise Value (EV) 1 6,371,686 7,301,072 9,438,318 10,956,942 12,785,962 9,996,423 9,874,369 9,751,142
Change - 14.59% 29.27% 16.09% 16.69% -21.82% -1.22% -1.25%
P/E 6.36x 6.43x 21.5x 39.3x 25.6x 15.6x 10.3x 9.3x
PBR 0.96x - 1.26x 1.16x 1.72x 1.1x 1.03x 0.98x
PEG - -2.07x -0.3x -1.4x 0x 2.79x 0.2x 0.9x
Capitalization / Revenue 0.35x 0.27x 0.3x 0.38x 0.47x 0.3x 0.29x 0.27x
EV / Revenue 0.56x 0.51x 0.62x 0.68x 0.76x 0.58x 0.55x 0.52x
EV / EBITDA 4.54x 4.6x 5.78x 7.04x 8.47x 6.5x 5.95x 5.32x
EV / EBIT 6.05x 5.85x 7.51x 9.63x 11.1x 9.12x 8.05x 7.41x
EV / FCF 6.29x 9.24x 8.49x 12.3x 24.6x 17.6x 12.6x 14.5x
FCF Yield 15.9% 10.8% 11.8% 8.14% 4.07% 5.69% 7.96% 6.88%
Dividend per Share 2 73.66 - - 14.62 25 26.31 22.14 24.16
Rate of return 5.17% - - 0.66% 0.86% 1.41% 1.19% 1.3%
EPS 2 224 217.1 77 56 113 119.3 181.6 200.6
Distribution rate 32.9% - - 26.1% 22.1% 22% 12.2% 12%
Net sales 1 11,356,864 14,283,499 15,230,381 16,060,507 16,900,071 17,101,210 17,908,925 18,718,788
EBITDA 1 1,402,982 1,586,861 1,634,048 1,556,394 1,509,497 1,537,164 1,660,232 1,833,104
EBIT 1 1,052,400 1,248,111 1,257,009 1,137,640 1,156,774 1,096,164 1,226,803 1,315,823
Net income 1 639,379 619,000 220,280 158,935 314,917 331,214 489,380 540,811
Net Debt 1 2,341,637 3,392,397 4,795,497 4,784,162 4,813,103 4,860,195 4,738,140 4,614,914
Reference price 2 1,425.00 1,395.00 1,655.00 2,200.00 2,895.00 1,865.00 1,865.00 1,865.00
Nbr of stocks (in thousands) 2,828,105 2,801,918 2,805,330 2,805,809 2,754,010 2,754,010 - -
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.($)
15.63x0.58x6.5x1.41% 5.22B
40.96x1.31x20.06x0.85% 935B
26.64x1.27x11.05x0.89% 55.9B
17.05x0.59x8.56x3.02% 44.18B
17.14x0.68x12.73x2.69% 40.41B
12.5x0.35x6.45x2.4% 37.04B
21.66x0.9x6.01x5.86% 36.37B
28.19x0.87x10.02x2.61% 34.82B
12.07x0.46x5.87x3.9% 31.54B
16.16x0.64x7.29x2.92% 29.12B
Average 20.80x 0.77x 9.46x 2.65% 124.98B
Weighted average by Cap. 35.53x 1.17x 17.21x 1.35%

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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