EN DE
STOCK COMPARISON

A.F.P. Habitat vs Fondul Proprietatea: Fair Value & Quality

Both stocks run through our valuation models. Here is how A.F.P. Habitat (HABITAT) and Fondul Proprietatea (FP) compare, as of Aug 10, 2026.

As of Aug 10, 2026, Fair Value Calculator sees A.F.P. Habitat as the less overvalued of the two: A.F.P. Habitat trades at CLP 1,388 versus a fair value of CLP 561 (-60%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).
A.F.P. Habitat
HABITAT.SN · CLP · Financials
-60%
upside to fair value
overvalued
PriceCLP 1,388
Fair ValueCLP 561
Quality78/100
Fondul Proprietatea
FP.RO · Financials
-66%
upside to fair value
overvalued
Price0.61
Fair Value0.21
Quality92/100

Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

A.F.P. HabitatFondul Proprietatea
Valuation
7.9×P/E (TTM)4.3×
3.96×P/S (TTM)0.81×
3.39×P/B0.17×
5.6×EV/EBITDA
Dividend yield6.9%
Dividend per share0.04
Profitability
49%Net margin92%
60%Operating margin
46%Return on equity20%
20%Return on assets11%
Growth
37%Revenue growth (YoY)524%
13.6%Avg. growth/yr (3Y)-45.0%
1.9%Avg. growth/yr (5Y)
Balance & size
$1BMarket cap$387M
weakGrowth qualityweak

Fondul Proprietatea leads: 3 to 5 metric wins.

Dash = 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.

A.F.P. Habitatof which business quality 74 · market factors 71 Fondul Proprietateaof which business quality 87 · market factors 80
ProfitabilityMargins and returns on capital today
79
67
Quality GrowthAre margins and returns improving?
69
95
CashflowEarnings quality: real cash, not paper profit
77
100
Fin. StrengthBalance sheet, leverage, solvency risk
72
73
InvestmentDisciplined investing over empire-building
59
100
Low VolatilityCalm price path (market factor)
94
87
MomentumPrice trend over the last 3–12 months (market factor)
52
71
52W MomentumDistance to the 52-week high (market factor)
76
86
Net IssuanceBuybacks instead of dilution
82
100

What the models say

The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.

A.F.P. Habitat

DCF ModelsCLP 2,617
Earnings-BasedCLP 2,857
MultiplesCLP 1,379
Asset-BasedCLP 269
Growth DCFCLP 2,048
Economic ProfitCLP 2,128

3 of 11 models see the stock below the current price.

Fondul Proprietatea

DCF Models2.74
Earnings-Based6.29
Multiples1.55
Asset-Based0.53
Growth DCF0.84
Economic Profit1.26

1 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.

A.F.P. Habitat
Bear CLP 421Fair Value CLP 561Bull CLP 701
CLP 1,388 = current price (white tick)
Fondul Proprietatea
Bear 0.16Fair Value 0.21Bull 0.27
0.61 = current price (white tick)

Compare two other stocks

Tap a field and type again, ticker or company name.

Free, no sign-up

Ranked within their sector

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

A.F.P. Habitat · Financials

Quality score78 · Top 25%
Fair value upside-60% · bottom 25%

Fondul Proprietatea · Financials

Quality score92 · Top 25%
Fair value upside-66% · bottom 25%

Bottom line

As of Aug 10, 2026, Fair Value Calculator sees A.F.P. Habitat as the less overvalued of the two: A.F.P. Habitat trades at CLP 1,388 versus a fair value of CLP 561 (-60%), while Fondul Proprietatea trades at 0.61 versus 0.21 (-66%).

Fondul Proprietatea has the higher quality score (92/100).

See the full analysis →

More comparisons

Popular match-ups from the same sectors, all with fair value and quality score.

Free · Top-25 report

See the undervalued quality stocks every month

Just your email for the monthly Top-25 report of the most undervalued quality stocks, with fair value, quality and price target. Plus 14 days of Pro to try, no card.

Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click. Not financial advice.

A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.