Sociedad Química y Minera de Chile S.A.

SQM-B.SN is overvalued

SGO · Basic Materials

FAIR PRICE

47.3%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$68708.00

MARKET PRICE

$36212.90

FAIR PRICE

$32495.10

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy SQM-B.SN?

No one has priced SQM-B.SN yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E14.7
P/B3.2
P/S3.0
PEG
DIV YIELD1.94%
ROE23.6%
ROIC11.5%
DEBT/EQ0.84
MKT CAP$20B

NOW AVAILABLE

Get notified when SQM-B.SN's fair price changes

Push notifications when SQM-B.SN's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

7.2/ 10

Strong profitability and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$28970.32CONSERVATIVE ENTRY
$36212.90FAIR PRICE
$68708.00MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$28970.32

Fair price × 0.80

DISTANCE

57.8%

Price to entry level

At the current price of $68708.00, SQM-B.SN trades 57.8% above the conservative entry level of $28970.32. This entry level represents a 20% margin of safety below the calculated fair price of $36212.90 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate SQM-B.SN's fair price

Sociedad Química y Minera de Chile S.A.'s fair price of $36212.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $68708.00, SQM-B.SN trades 47.3% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SQM-B.SN's risk profile.

RELATIVE · 30%

Comparing SQM-B.SN's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for SQM-B.SN, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate SQM-B.SN's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for SQM-B.SN.

Explore on Bulios

FAQ

What is the fair price of SQM-B.SN?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Sociedad Química y Minera de Chile S.A. is $36212.90. At the current market price of $68708.00, SQM-B.SN trades 47.3% above its calculated fair value.

Is SQM-B.SN overvalued or undervalued?+

Sociedad Química y Minera de Chile S.A. is currently overvalued based on our valuation model. The stock trades at $68708.00, which is 47.3% above the fair price of $36212.90. The P/E ratio of 14.7x is a key metric in the valuation.

What is the margin of safety for SQM-B.SN?+

With a 20% margin of safety applied to the fair price of $36212.90, the conservative entry level for SQM-B.SN is $28970.32. At the current market price of $68708.00, the stock trades 57.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is SQM-B.SN's fair price updated?+

We update fair price calculations for SQM-B.SN daily after market close. The current fair price of $36212.90 incorporates the latest market data and sector multiples.

What factors affect SQM-B.SN's fair price calculation?+

SQM-B.SN's fair price of $36212.90 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 14.7x, ROE of 23.6%, and dividend yield of 1.94%.

Is SQM-B.SN a good buy right now?+

At $68708.00, SQM-B.SN trades 47.3% above our fair value estimate of $36212.90. The stock is currently overvalued. ROE stands at 23.6% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does SQM-B.SN pay dividends?+

SQM-B.SN has a dividend yield of 1.94%.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.