Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 08, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSGO:PROVIDA Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
83 GF Score
Price CLP4,923.10
GF Value CLP3,609.22
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Administradora de Fondos de Pensiones-Provida Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Administradora de Fondos de Pensiones-Provida's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

XSGO:PROVIDA vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, Administradora de Fondos de Pensiones-Provida's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Administradora de Fondos de Pensiones-Provida Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Administradora de Fondos de Pensiones-Provida's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Administradora de Fondos de Pensiones-Provida's Margin of Safety % (DCF Dividends Based) falls into.


XSGO:PROVIDA
83GF Score
Administradora de Fondos de Pensiones-Provida XSGO:PROVIDA
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Administradora de Fondos de Pensiones-Provida (XSGO:PROVIDA) Overvalued in 2026?

Based on GuruFocus' analysis, Administradora de Fondos de Pensiones-Provida stock appears to be overvalued. The current stock price of CLP4,923.10 is trading 36.4% above its estimated GF Value™ of CLP3,609.22. GuruFocus considers Administradora de Fondos de Pensiones-Provida to be Significantly Overvalued.

Key valuation signals for XSGO:PROVIDA:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: CLP3,609.22 vs. price of CLP4,923.10 (36.4% above fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the XSGO:PROVIDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Administradora de Fondos de Pensiones-Provida Business Description

Address Avenida Pedro de Valdivia 100, Providencia, Santiago, CHL
Administradora de Fondos de Pensiones-Provida administrates private pension fund. It is in investment and collection of clients' contributions, management of individual capitalization accounts and provision of life and disability benefits. Its services include collection for individual capitalization accounts, voluntary savings accounts, voluntary pension savings, life and disability benefits, investment services, and accounts administration. The company also holds investments in private pension fund administrators operating in Peru, Ecuador, Mexico, and the Dominican Republic.
83GF Score

Get the complete analysis for XSGO:PROVIDA

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP4,923.10
Price
CLP3,609.22
GF Value