CAP (XSGO:CAP) Valuation Rank


XSGO:CAP CAP SA XSGO:CAP
65 GF Score
Price CLP6,429.10
GF Value CLP6,949.09
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CAP Valuation Rank Related Terms

XSGO:CAP
65GF Score
CAP SA XSGO:CAP
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,429.10 is trading 7.5% below its estimated GF Value™ of CLP6,949.09. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • Valuation Rank:
  • GF Value™: CLP6,949.09 vs. price of CLP6,429.10 (7.5% below fair value)
  • GF Score™: 65/100 with 9 warning signs

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

CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
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.
65GF Score

Get the complete analysis for XSGO:CAP

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP6,429.10
Price
CLP6,949.09
GF Value