Company Valuation: Masisa S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 103 100.1 308.2 151.5 100.4 141.4
Change - -2.79% 207.82% -50.86% -33.69% 40.8%
Enterprise Value (EV) 1 238.2 190.6 340.3 271.7 214.2 256.2
Change - -19.98% 78.54% -20.16% -21.18% 19.61%
P/E -0.67x 4.32x -1.84x -2.89x -4.3x -4.91x
PBR 0.22x 0.21x 0.61x 0.42x 0.3x 0.47x
PEG - -0x 0x 0x 0.1x -0.2x
Capitalization / Revenue 0.18x 0.22x 0.62x 0.51x 0.34x 0.52x
EV / Revenue 0.41x 0.43x 0.68x 0.91x 0.73x 0.94x
EV / EBITDA 15.2x 2.9x 3.29x 45x 24x 81.5x
EV / EBIT -41.7x 4.14x 3.96x -32.7x -21.4x -16.1x
EV / FCF 0.64x 4.12x 30.4x 6.69x 13.9x 13.9x
FCF Yield 156% 24.2% 3.28% 14.9% 7.21% 7.19%
Dividend per Share 2 - 0.001148 0.00775 - - -
Rate of return - 8.58% 18.8% - - -
EPS 2 -0.0207 0.0031 -0.0224 -0.00701 -0.00312 -0.00385
Distribution rate - 37% -34.6% - - -
Net sales 1 574.2 447.6 501.1 297.6 294.5 271.4
EBITDA 1 15.72 65.72 103.3 6.042 8.907 3.143
EBIT 1 -5.707 46.09 85.98 -8.307 -10.03 -15.96
Net income 1 -160.4 23.22 -167.3 -52.43 -23.35 -28.77
Net Debt 1 135.2 90.49 32.12 120.2 113.7 114.7
Reference price 2 0.013768 0.013384 0.041198 0.020246 0.013426 0.018904
Nbr of stocks (in thousands) 7,480,887 7,480,887 7,480,887 7,480,887 7,480,887 7,480,887
Announcement Date 05/03/21 10/03/22 03/03/23 07/03/24 05/03/25 28/03/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 61.17M
65.24x1.93x17.53x1.79% 4.6B
13.54x1.4x8.42x2.01% 2.67B
38.54x2.76x20.54x0.21% 1.7B
12x - - - 1.38B
16.62x1.18x6.99x4.99% 1.08B
13.71x1.19x5.22x2.66% 1B
22x2.26x10.52x3.79% 673M
Average 25.95x 1.79x 11.54x 2.58% 1.64B
Weighted average by Cap. 35.48x 1.82x 13.47x 2.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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