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. Empresas COPEC's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was CLP19181.682. Empresas COPEC's 10-Year median PS Ratio is 0.6595. Therefore, the Median PS Value for today is CLP12,650.32.
As of today (2024-04-29), Empresas COPEC's share price is CLP6789.00. Empresas COPEC's Median PS Value is CLP12,650.32. Therefore, Empresas COPEC's Price to Median PS Value for today is 0.54.
The historical rank and industry rank for Empresas COPEC's Median PS Value or its related term are showing as below:
XSGO:COPEC'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.46 Med: 0.51 Max: 0.59
Current: 0.54
During the past 13 years, the highest Price to Median PS Value of Empresas COPEC was 0.59. The lowest was 0.46. And the median was 0.51.
XSGO:COPEC's Price-to-Median-PS-Value is ranked better than 80.87% of 366
companies
in the Conglomerates industry
Industry Median: 0.935
vs XSGO:COPEC: 0.54
Empresas COPEC Median PS Value Historical Data
The historical data trend for Empresas COPEC'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.
Competitive Comparison of Empresas COPEC's Median PS Value
For the Conglomerates subindustry, Empresas COPEC'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.
Empresas COPEC's Price-to-Median-PS-Value Distribution in the Conglomerates Industry
For the Conglomerates industry and Industrials sector, Empresas COPEC's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Empresas COPEC's Price-to-Median-PS-Value falls into.
Empresas COPEC Median PS Value Calculation
Empresas COPEC's Median PS Value for today is calculated as
10-Year Median PS Ratio is 0.6595.
Empresas COPEC'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 CLP19181.682.
* 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.
Empresas COPEC (XSGO:COPEC) 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.
Empresas COPEC's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
6789.00
/
12,650.32
=
0.54
* 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.
Empresas COPEC Median PS Value Related Terms
Thank you for viewing the detailed overview of Empresas COPEC's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Empresas COPEC SA is engaged in the natural resources and energy sectors. It operates in areas such as forestry, fishing, and mining industries; and distribution of liquid fuel, liquid petroleum gas and natural gas and electricity generation. The company's business segments use the following brands to market their products: Arauco EKP, Arauco Melamina, Arauco Color, Arauco PBO, Electronico Copec, Chiletur Copec, and Sonacol.
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