Vina San Pedro (VSPT) fair value: what the stock is really worth
As of Nov 2, 2026: fair value (intrinsic value) of Vina San Pedro stock CLP 7, price CLP 4, upside +82.6%, quality 51 out of 100. Rating: strongly undervalued. Calculated from audited financials with 25 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 8, 2026.
How to read this chart
60‑month range 3.59 CLP – 6.53 CLP · fair‑value band 4.67 CLP – 9.73 CLP · the 3.80 CLP price screens below the 6.94 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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Viña San Pedro Tarapacá S.A. produces and sells wines in Chile, Argentina, and internationally.
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It sells its products under the Altair, Cabo de Hornos, Sideral, Tierras Moradas, Kankana del Elqui, 1865, Tayu 1865, GatoNegro, 9 Lives, Epica, Castillo de Molina, Gran Reserva Tarapaca, Leyda, Misiones de Rango, Santa Helena, Alpaca, Viñamar, La Celia, Graffigna, and B-LIV brands.
The company was founded in 1865 and is based in Santiago, Chile. Viña San Pedro Tarapacá S.A. operates as a subsidiary of CCU Inversiones S.A.
Stock analysis
Vina San Pedro (VSPT) currently trades at 3.80 CLP, while our model-based Fair Value estimate is 6.94 CLP, implying the stock looks roughly 45% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 7.88 CLP per share, and 21 of the 25 models we run sit above the 3.80 CLP price.
Bear case: the Asset-Based group reads lowest at 1.36 CLP, and 4 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 4.67 CLP (bear) to 9.73 CLP (bull), the price of 3.80 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 51/100 (solid quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Vina San Pedro reported revenue of 276B CLP in FY2025 versus 262B CLP in FY2021, a compound +1.4%/yr. Reported net income was 17.2B CLP in FY2025, compounding −6.4%/yr from FY2021.
Key figures
Market cap 152B CLP (≈ $156M) Micro · P/E ratio 16.5 · P/S ratio 0.58 · EPS (TTM) 0.2300 CLP · Dividend yield 3.4% · Net margin 3.5% · Return on equity 3.1% · Return on assets (EBIT) 6.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 31 out of 100 (medium confidence).
What moves the price
The share trades about 5% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 14% fair-value upside, at 83%, VSPT screens cheaper than that median.
Fair Value models
Bear4.67 CLPFair Value 6.94 CLPBull9.73 CLP
Price 3.80 CLP · Upside +82.6%
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. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (0.0866 CLP per share) are deliberately not added.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−2.2%
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.
−2.3%
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.
+3.3%
Start year 2020 (pandemic). Over 10 years: +3.8% a year
Revenue growth 11 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.
+4.4%
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What shareholders gained per year (last 5 years), in CLP ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in CLP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−1.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−5.1%
Dividend (yield on the price)3.4%
Profit margin 2017 to 2024 ⓘ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.12% → 10%
Growth Forecast
A lot of optimism in the price
The price assumes more 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).
+9.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Chile: IMF forecast 3.0% a year to 2030, 4.5% from 2016 to 2025) that is about +5.9% 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.Beverages - Wineries & Distilleries · 90 stocks
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Cite: Fair Value Calculator (2026). "Vina San Pedro Fair Value". https://www.fairvalue-calculator.com/stock/VSPT
Frequently asked questions
Is Vina San Pedro (VSPT) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of 6.94 CLP versus the last price from Nov 2, 2026 of 3.80 CLP, about +83% upside (undervalued).
What is the fair value of VSPT?
Our model-based fair value for Vina San Pedro is 6.94 CLP (as of Nov 8, 2026), built from audited fundamentals. Last price (from Nov 2, 2026): 3.80 CLP.
What is the quality score of VSPT?
Vina San Pedro has a Quality Score of 51/100. 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 Vina San Pedro (VSPT)?
Our model-based price target is the fair value of 6.94 CLP (as of Nov 8, 2026) from 25 valuation models. Cautious scenario 4.67 CLP, optimistic scenario 9.73 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Vina San Pedro stock forecast for 2026?
Our models put fair value at 6.94 CLP, about +83% upside versus the last price from Nov 2, 2026 of 3.80 CLP (undervalued). Cautious scenario 4.67 CLP, optimistic scenario 9.73 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Vina San Pedro (VSPT)?
Vina San Pedro reported trailing-twelve-month revenue of about 261B CLP (latest available figure, as of Nov 8, 2026).
Does Vina San Pedro pay a dividend?
Vina San Pedro currently shows a dividend yield of 3.39% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Vina San Pedro (VSPT) and when is the ex-dividend date?
Vina San Pedro pays a dividend of 0.129 CLP per share a year, a dividend yield of 3.4%. The last ex-dividend date was Apr 20, 2026. A dividend has been paid every year since 2008. The payout ratio is 56.1% of earnings. Free cash flow covers the dividend 2.60 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Vina San Pedro (VSPT)?
For today's price to be fair in a discounted-cash-flow model, Vina San Pedro would have to grow free cash flow by +9.1 % 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 +3.3 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of VSPT use?
Our models discount Vina San Pedro at 12.1 %: a base by market capitalisation (micro), damped by beta 0.03, 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 Vina San Pedro that is +9.1 % 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 Vina San Pedro (VSPT) delivered so far?
Over the past 5 years revenue at Vina San Pedro grew +3.3 % a year. The price currently implies free-cash-flow growth of +9.1 % 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 Vina San Pedro (VSPT) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Vina San Pedro (+9.1 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Vina San Pedro (VSPT)?
The free-cash-flow yield on the price is 8.81 %: that much free cash flow Vina San Pedro 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 Vina San Pedro (VSPT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Vina San Pedro it is 6.94 CLP per share (as of Nov 8, 2026), against a price of 3.80 CLP. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Vina San Pedro stock overvalued or undervalued in 2026?
As of Nov 8, 2026, VSPT trades below its calculated fair value: price 3.80 CLP, fair value 6.94 CLP, a gap of about +83% (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 VSPT?
No. The price is what the market pays today (3.80 CLP); the fair value is what the company's own numbers justify (6.94 CLP). For Vina San Pedro the two are 3.14 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Vina San Pedro worth?
The market values Vina San Pedro at about 152B CLP (market capitalisation, as of Nov 8, 2026). Per share that is 3.80 CLP; our models calculate a fair value of 6.94 CLP per share.
What do the bullish and bearish scenarios say about VSPT?
Our models span a range for Vina San Pedro: cautious scenario 4.67 CLP, base 6.94 CLP, optimistic 9.73 CLP per share (as of Nov 8, 2026, price 3.80 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VSPT?
Vina San Pedro trades at a price-to-earnings ratio of 16.5 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 6.94 CLP is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 12.9. Other multiples: P/B 0.5, P/S 0.6, EV/EBITDA 5.4.
How solid is the balance sheet of Vina San Pedro (VSPT)?
Balance-sheet figures for Vina San Pedro (as of Nov 8, 2026): return on equity 3.1%. They feed the Quality Score of 51/100, which measures business quality independently of the share price.
How far is VSPT from its 52-week high?
Vina San Pedro trades at 3.80 CLP, about 5% below its 52-week high of 4.00 CLP and at the low of 3.80 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 6.94 CLP is for.
Which stocks are comparable to Vina San Pedro?
From the same area (Consumer Defensive) we also value Kweichow Moutai Co, Wuliangye Yibin Co, Shanxi Xinghuacun Fen Wine Factory Co, Pernod Ricard SA, 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 Vina San Pedro stock attractive at the current price?
The data as of Nov 8, 2026: price 3.80 CLP, calculated fair value 6.94 CLP (+83%), Quality Score 51/100, from 25 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 VSPT calculated?
We run Vina San Pedro through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 6.94 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. Vina San Pedro currently trades 45% 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 Vina San Pedro (VSPT)?
The latest price we hold is from Nov 2, 2026 and stands at 3.80 CLP. Our model-based fair value is 6.94 CLP, about +83% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Vina San Pedro right now?
The price is below even our cautious bear case (4.67 CLP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (4.67 CLP to 9.73 CLP) leaves room in how you read the outcome.
Key figures of Vina San Pedro
How large is the market capitalisation of Vina San Pedro (VSPT)?
The market capitalisation of Vina San Pedro is 152B CLP (≈ $156M). 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 is the P/S ratio of Vina San Pedro (VSPT)?
The price-to-sales ratio of Vina San Pedro is 0.58 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Vina San Pedro (VSPT)?
Earnings per share at Vina San Pedro are 0.2300 CLP (price ÷ EPS = P/E 16.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Vina San Pedro (VSPT)?
The dividend yield of Vina San Pedro is 3.4% (payout 56.1%). 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 Vina San Pedro (VSPT)?
The net margin of Vina San Pedro is 3.5% (last twelve months). 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 Vina San Pedro (VSPT)?
The return on equity (ROE) of Vina San Pedro is 3.1% (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 Vina San Pedro (VSPT)?
On an EBIT basis the return on assets of Vina San Pedro is 6.3% (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 Vina San Pedro (VSPT)?
The operating margin of Vina San Pedro is 2.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Vina San Pedro (VSPT)?
Revenue at Vina San Pedro is growing −14.1% versus a year earlier (3y avg −2.3%). 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 Vina San Pedro (VSPT)?
Earnings per share at Vina San Pedro are growing −81.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Vina San Pedro (VSPT) carry?
The net debt of Vina San Pedro is 43.5B CLP (fiscal year 2025, ≈ 3.2 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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Thin data
Nov 8, 2026