Invercap S.A (INVERCAP) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Invercap S.A stock CLP 4,218, price CLP 1,406, upside +200.0%, quality 38 out of 100. Rating: strongly undervalued. Calculated from audited financials with 10 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 1,293 CLP – 2,578 CLP · fair‑value band 1,614 CLP – 8,769 CLP · the 1,406 CLP price screens below the 4,218 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Invercap S.A. operates in the mining and non-steel businesses in Chile, Argentina, and Peru. It operates through three segments: Mining, Industrial, and Infrastructure.
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The company is involved in extraction and sale of limestone, development of port, iron mining, and logistics activities, including the unloading of caustic soda, as well as provision of engineering and project operation services. It also exports its products in the United States, Asia, and Oceania.
Invercap S.A. was founded in 1994 and is based in Santiago, Chile.
Stock analysis
Invercap S.A (INVERCAP) currently trades at 1,406 CLP, while our model-based Fair Value estimate is 4,218 CLP, implying the stock looks roughly 67% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 11,672 CLP per share, and 9 of the 10 models we run sit above the 1,406 CLP price.
Bear case: the Multiples group reads lowest at 1,860 CLP, and 1 of the 10 models stay below the price. Data coverage for this calculation is low.
Scenario range: 1,614 CLP (bear) to 8,769 CLP (bull), the price of 1,406 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 38/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Spin-off in 2020: revenue and profit before it include the divested business. Growth is measured afresh from 2020.
Invercap S.A reported revenue of $1.9B in FY2025 versus $409M in FY2021, a compound +47.4%/yr. Reported net income was −$43.6M in FY2025.
Our AI-assisted moat analysis scores the competitive advantage at 19 out of 100 (medium confidence).
What moves the price
The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −34% fair-value upside, at 200%, INVERCAP screens cheaper than that median.
Fair Value models
Bear1,614 CLPFair Value 4,218 CLPBull8,769 CLP
Price 1,406 CLP · Upside +200.0%
Capped: our models arrive at a very high value here. We deliberately show a more cautious Fair Value.
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.55/100
Spin-off in 2020: revenue and profit before it include the divested business. Growth is measured afresh from 2020.
Revenue growth 1 year
+7.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+232.9%
Start year 2020 (pandemic)
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3.7% (2019) → 7.1% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+23.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +20.3% a year for the price.
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Steel · 410 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score38 · Bottom 25%
Fair Value upside+200.0% · Top 25%
Profitability
Return on assets−0.6% · Bottom 25%
Net margin (12 months)−2.2% · Bottom 25%
Operating margin (12 months)−13.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)1.6% · Below median
Dividend yield (12 months)0.4% · Bottom 25%
Balance sheet
Debt / equity1.43× · Highest 25%
Valuation Multiplesvs Steel median · lower = cheaper
P/B0.25× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Invercap S.A Fair Value". https://www.fairvalue-calculator.com/stock/INVERCAP
Frequently asked questions
Is Invercap S.A (INVERCAP) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 4,218 CLP versus a price of 1,406 CLP, about +200% upside (undervalued).
What is the fair value of INVERCAP?
Our model-based fair value for Invercap S.A is 4,218 CLP (as of Nov 6, 2026), built from audited fundamentals. The current price: 1,406 CLP.
What is the quality score of INVERCAP?
Invercap S.A has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Invercap S.A (INVERCAP)?
Our model-based price target is the fair value of 4,218 CLP (as of Nov 6, 2026) from 10 valuation models. Cautious scenario 1,614 CLP, optimistic scenario 8,769 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Invercap S.A stock forecast for 2026?
Our models put fair value at 4,218 CLP, about +200% upside versus a price of 1,406 CLP (undervalued). Cautious scenario 1,614 CLP, optimistic scenario 8,769 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Invercap S.A (INVERCAP)?
Invercap S.A reported trailing-twelve-month revenue of about $2.0B (latest available figure, as of Nov 6, 2026).
Does Invercap S.A pay a dividend?
Invercap S.A currently shows a dividend yield of 0.39% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Invercap S.A (INVERCAP)?
Invercap S.A has a dividend yield of 0.4%.
What growth is priced into Invercap S.A (INVERCAP)?
For today's price to be fair in a discounted-cash-flow model, Invercap S.A would have to grow free cash flow by +23.2 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +232.9 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of INVERCAP use?
Our models discount Invercap S.A at 12.1 %: a base by market capitalisation (micro), damped by beta 0.39, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Invercap S.A that is +23.2 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Invercap S.A (INVERCAP) delivered so far?
Over the past 5 years revenue at Invercap S.A grew +232.9 % a year. The price currently implies free-cash-flow growth of +23.2 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Invercap S.A (INVERCAP) growing?
The median revenue growth in the sector is +9.8 % a year. That is the yardstick for the growth priced into Invercap S.A (+23.2 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Invercap S.A (INVERCAP)?
The free-cash-flow yield on the price is 26.75 %: that much free cash flow Invercap S.A produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Invercap S.A (INVERCAP)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Invercap S.A it is 4,218 CLP per share (as of Nov 6, 2026), against a price of 1,406 CLP. It is the blended result of 10 valuation models in 3 families (DCF Models, Multiples, Growth DCF).
Is Invercap S.A stock overvalued or undervalued in 2026?
As of Nov 6, 2026, INVERCAP trades below its calculated fair value: price 1,406 CLP, fair value 4,218 CLP, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of INVERCAP?
No. The price is what the market pays today (1,406 CLP); the fair value is what the company's own numbers justify (4,218 CLP). For Invercap S.A the two are 2,812 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Invercap S.A worth?
The market values Invercap S.A at about 213B CLP (market capitalisation, as of Nov 6, 2026). Per share that is 1,406 CLP; our models calculate a fair value of 4,218 CLP per share.
What do the bullish and bearish scenarios say about INVERCAP?
Our models span a range for Invercap S.A: cautious scenario 1,614 CLP, base 4,218 CLP, optimistic 8,769 CLP per share (as of Nov 6, 2026, price 1,406 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Invercap S.A (INVERCAP)?
Balance-sheet figures for Invercap S.A (as of Nov 6, 2026): return on equity −3.3%, debt of 1.43 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is INVERCAP from its 52-week high?
Invercap S.A trades at 1,406 CLP, about 38% below its 52-week high of 2,274 CLP and at the low of 1,406 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 4,218 CLP is for.
Which stocks are comparable to Invercap S.A?
From the same area (Basic Materials) we also value Nucor Corporation, ArcelorMittal S.A, Steel Dynamics, Inc, JSW Steel Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Invercap S.A stock attractive at the current price?
The data as of Nov 6, 2026: price 1,406 CLP, calculated fair value 4,218 CLP (+200%), Quality Score 38/100, from 10 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of INVERCAP calculated?
We run Invercap S.A through 10 models from 3 families: DCF Models, Multiples, Growth DCF. Every model gets the same audited fundamentals; the fair value of 4,218 CLP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Invercap S.A currently trades 67% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Invercap S.A (INVERCAP)?
The closing price on Nov 6, 2026 was 1,406 CLP. Our model-based fair value is 4,218 CLP, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Invercap S.A right now?
The large discount to fair value meets weak quality (38/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (1,614 CLP). The market is more pessimistic than our downside scenario. The model range is unusually wide (1,614 CLP to 8,769 CLP). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Invercap S.A
How large is the market capitalisation of Invercap S.A (INVERCAP)?
The market capitalisation of Invercap S.A is 213B CLP (≈ $218M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Invercap S.A (INVERCAP)?
Earnings per share at Invercap S.A are −270.89 CLP. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Invercap S.A (INVERCAP)?
The dividend yield of Invercap S.A is 0.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Invercap S.A (INVERCAP)?
The net margin of Invercap S.A is −2.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Invercap S.A (INVERCAP)?
The return on equity (ROE) of Invercap S.A is −3.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Invercap S.A (INVERCAP)?
On an EBIT basis the return on assets of Invercap S.A is 4.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Invercap S.A (INVERCAP)?
The operating margin of Invercap S.A is −13.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Invercap S.A (INVERCAP)?
Revenue at Invercap S.A is growing +1.6% versus a year earlier (3y avg −13.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Invercap S.A (INVERCAP)?
Earnings per share at Invercap S.A are growing −74.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Invercap S.A (INVERCAP) carry?
The net debt of Invercap S.A is $1.5B (fiscal year 2025, ≈ 26.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 6, 2026