CAP (XSGO:CAP) Median PS Value : CLP7,997.10 (As of Dec. 14, 2024)

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What is CAP Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. CAP's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 was CLP14500.626. CAP's 10-Year median PS Ratio is 0.5515. Therefore, the Median PS Value for today is CLP7,997.10.

As of today (2024-12-14), CAP's share price is CLP5302.00. CAP's Median PS Value is CLP7,997.10. Therefore, CAP's Price to Median PS Value for today is 0.66.

The historical rank and industry rank for CAP's Median PS Value or its related term are showing as below:

XSGO:CAP' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46 Med: 0.62 Max: 0.89
Current: 0.66

During the past 13 years, the highest Price to Median PS Value of CAP was 0.89. The lowest was 0.46. And the median was 0.62.

XSGO:CAP's Price-to-Median-PS-Value is ranked better than
80.15% of 413 companies
in the Steel industry
Industry Median: 1.03 vs XSGO:CAP: 0.66

CAP Median PS Value Historical Data

The historical data trend for CAP's Median PS Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CAP Median PS Value Chart

CAP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Median PS Value

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11,832.40

15,528.90

12,967.00

10,989.40

CAP Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Median PS Value	Get a 7-Day Free Trial															10,955.50	10,989.40	10,170.40	9,418.78	7,997.10

Competitive Comparison of CAP's Median PS Value

For the Steel subindustry, CAP's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.

CAP's Price-to-Median-PS-Value Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, CAP's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where CAP's Price-to-Median-PS-Value falls into.

CAP Median PS Value Calculation

CAP's Median PS Value for today is calculated as

Median PS Value	=	Revenue per Share (TTM)	*	10-Year Median PS Ratio
	=	14500.626	*	0.5515
	=	7,997.10

10-Year Median PS Ratio is 0.5515.
CAP's Revenue per Share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP14500.626.

CAP (XSGO:CAP) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

CAP's Price to Median PS Value for today is calculated as

Price to Median PS Value	=	Share Price	/	Median PS Value
	=	5302.00	/	7,997.10
	=	0.66

CAP Median PS Value Related Terms

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CAP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CAP SA (XSGO:CAP) » Definitions » Median PS Value

Comparable Companies

Traded in Other Exchanges

N/A

Address

Gertrudis Echenique 220, Las Condes, Santiago, CHL

Website

http://www.cap.cl

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.