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STOCK COMPARISON

Falabella S.A vs Isetan Mitsukoshi Holdings: Fair Value & Quality

Both stocks run through our valuation models. Here is how Falabella S.A (FALABELLA) and Isetan Mitsukoshi Holdings (IMHDY) compare, as of Sep 24, 2026.

As of Sep 24, 2026, Fair Value Calculator sees Falabella S.A as the more attractively valued of the two: Falabella S.A trades at CLP 6,639 versus a fair value of CLP 9,053 (+36%), while Isetan Mitsukoshi Holdings trades at $23.00 versus $19.43 (-16%).
Falabella S.A
FALABELLA.SN · CLP · Consumer Discretionary
+36%
upside to fair value
undervalued
PriceCLP 6,639
Fair ValueCLP 9,053
Quality57/100
Isetan Mitsukoshi Holdings
IMHDY · USD · Consumer Discretionary
-16%
upside to fair value
overvalued
Price$23.00
Fair Value$19.43
Quality65/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

Falabella S.AIsetan Mitsukoshi Holdings
Valuation
11.9×P/E (TTM)23.0×
1.23×P/S (TTM)2.35×
2.09×P/B2.07×
8.4×EV/EBITDA12.0×
1.03×PEGn/a
+36.4%Fair value upside−15.5%
n/aDividend yield2.5%
n/aDividend per share$70.00
Profitability
13%Operating margin16%
2.83×EBIT margin trend (5Y)n/a
22%Return on equity12%
4%Return on assets4%
Growth
7%Revenue growth (YoY)1%
2.7%Avg. growth/yr (3Y)3.8%
7.0%Avg. growth/yr (5Y)-7.7%
+98.8%Value creation/yr+57.9%
Balance & size
4.7×Interest coverage (EBIT/interest)94.0×
0.06×Debt / equity0.08×
$17BMarket cap$8B
healthyGrowth qualityweak

Falabella S.A leads: 8 to 4 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Falabella S.Aof which business quality 54 · market factors 67 Isetan Mitsukoshi Holdingsof which business quality 62 · market factors 83
ProfitabilityMargins and returns on capital today
44
47
Quality GrowthAre margins and returns improving?
51
46
CashflowEarnings quality: real cash, not paper profit
48
53
Fin. StrengthBalance sheet, leverage, solvency risk
46
58
InvestmentDisciplined investing over empire-building
68
86
Low VolatilityCalm price path (market factor)
80
50
MomentumPrice trend over the last 3–12 months (market factor)
55
94
52W MomentumDistance to the 52-week high (market factor)
73
100
Net IssuanceShare count: buybacks or dilution?
81
100

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyFalabella S.APrice CLP 6,639Isetan Mitsukoshi HoldingsPrice $23.00
DCF Models+48%above the priceCLP 9,808-17%below the price$19.18
Earnings-Based-23%below the priceCLP 5,125-25%below the price$17.36
Multiples+30%above the priceCLP 8,613+8%close to the price$24.84
Asset-Based-68%below the priceCLP 2,129-65%below the price$8.02
Growth DCF+40%above the priceCLP 9,325-33%below the price$15.36
Economic Profit-3%close to the priceCLP 6,423-39%below the price$13.97
Growth Earnings+54%above the priceCLP 10,208+9%close to the price$25.15
Minimum-68%below the priceCLP 2,129-65%below the price$8.02
Maximum+54%above the priceCLP 10,208+9%close to the price$25.15
Median+30%above the priceCLP 8,613-25%below the price$17.36
Geometric mean0%close to the priceCLP 6,631-28%below the price$16.67

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Falabella S.A: 5 of 24 models see the stock below the current price.

Isetan Mitsukoshi Holdings: 15 of 22 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Falabella S.A
Price CLP 6,639
Fair Value CLP 9,053
Bear CLP 6,321Bull CLP 12,459
Isetan Mitsukoshi Holdings
Price $23.00
Fair Value $19.43
Bear $13.40Bull $26.60

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Falabella S.A · Consumer Discretionary

Quality score57 · above median
Fair value upside+36% · above median

Isetan Mitsukoshi Holdings · Consumer Discretionary

Quality score65 · Top 25%
Fair value upside-16% · below median

Bottom line

As of Sep 24, 2026, Fair Value Calculator sees Falabella S.A as the more attractively valued of the two: Falabella S.A trades at CLP 6,639 versus a fair value of CLP 9,053 (+36%), while Isetan Mitsukoshi Holdings trades at $23.00 versus $19.43 (-16%).

Isetan Mitsukoshi Holdings has the higher quality score (65/100).

Open Falabella S.A live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.