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 Dec. 2023 was CLP13079.412. CAP's 10-Year median PS Ratio is 0.656. Therefore, the Median PS Value for today is CLP8,580.09.
As of today (2024-04-28), CAP's share price is CLP6868.80. CAP's Median PS Value is CLP8,580.09. Therefore, CAP's Price to Median PS Value for today is 0.80.
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: 0.53 Med: 0.68 Max: 0.84
Current: 0.8
During the past 13 years, the highest Price to Median PS Value of CAP was 0.84. The lowest was 0.53. And the median was 0.68.
XSGO:CAP's Price-to-Median-PS-Value is ranked better than 65.76% of 406
companies
in the Steel industry
Industry Median: 1.03
vs XSGO:CAP: 0.80
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.
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.
10-Year Median PS Ratio is 0.656.
CAP's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP13079.412.
* 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.
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
=
6868.80
/
8,580.09
=
0.80
* 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.
CAP Median PS Value Related Terms
Thank you for viewing the detailed overview of CAP's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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