Antar Chile (ANTARCHILE) fair value: what the stock is really worth
We calculate from audited financials what Antar Chile is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily, free.
Compare price with fair valuebelow fair value = cheap, above = expensive
Check the quality50 and up solid, 75 and up strong
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Below-average quality, trading 50% below our fair value of 15,331 CLP.
As of Sep 8, 2026, the fair value of Antar Chile is 15,331 CLP per share against a price of 7,638 CLP, so the fair value sits 101% above the price. A model estimate from reported figures, not an analyst target.
!Expensive Growth (revenue 5y +10.4 %/yr)
!Thin margins · 1.9% net margin
!Moderate debt · negative free cash flow
✓Ranks above peers (9/13)
!Narrow moat 32/100
!Evidence only medium, so the estimate is less certain
!Weak on past: 28 out of 100
Evidence: MediumRange 13,652 CLP to 19,623 CLP
Fair value as of: Sep 8, 2026
From 7 valuation models · updated 2 days ago
Fair value updated Sep 8, 2026, revised from 14,620 CLP to 15,331 CLP (+4.9%) since Aug 20, 2026. Share price +4.7% over the past month.
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What matters now
The price is below even our cautious bear case (13,652 CLP). The market is more pessimistic than our downside scenario.
Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 8, 2026.
How to read this chart
60‑month range 4,087 CLP – 8,801 CLP · fair‑value band 13,652 CLP – 19,623 CLP · the 7,638 CLP price screens below the 15,331 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 8, 2026.
Antar Chile (ANTARCHILE) currently trades at 7,638 CLP, while our model-based Fair Value estimate is 15,331 CLP, implying the stock looks roughly 50.2% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of 16,959 CLP per share, and 5 of the 7 models we run sit above the 7,638 CLP price. Bear case: the Dividend Discount group reads lowest at 2,551 CLP, and 2 of the 7 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Antar Chile generated revenue of $30.1B at a net margin of 1.9%. Revenue grew 6.0% year over year. It earns a return on equity of 7.0%. Net debt stands at $8.5B. Fundamentals as of Sep 8, 2026
Scenario range: 13,652 CLP (bear) to 19,623 CLP (bull), the price of 7,638 CLP sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target. The share trades about 15% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 35% fair-value upside, at 101%, ANTARCHILE screens cheaper than that median.
Fair Value models
Based on fiscal year 2025 figures (about 8 months old). Earnings retained since then (780.85 CLP per share) are deliberately not added.
Each model values the company its own way; the fair value above is the evidence-weighted blend. Evidence (0 to 100) shows how complete a model's inputs are. How we calculate →
ModelBear ⓘ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.Evidence
Highest evidence
Residual Income best evidence13,616 CLP14,042 CLP14,356 CLP76
Gordon GGM1,715 CLP2,890 CLP4,327 CLP67
DDM Multi-Stage1,715 CLP2,551 CLP3,526 CLP66
All 7 models by family
Earnings-Based
Graham-Dodd6,782 CLP15,331 CLP19,631 CLP65
Dividend Discount
Gordon GGM1,715 CLP2,890 CLP4,327 CLP67
DDM Multi-Stage1,715 CLP2,551 CLP3,526 CLP66
Multiples
P/E Multiple15,714 CLP20,954 CLP26,187 CLP63
P/B Multiple12,719 CLP16,959 CLP21,198 CLP55
Asset-Based
NCAV (Graham)8,558 CLP11,465 CLP17,115 CLP54
Economic Profit
Residual Income best evidence13,616 CLP14,042 CLP14,356 CLP76
Widest divergence: Multiples (16,959 CLP) versus Dividend Discount (2,551 CLP). Highest evidence: Residual Income (76).
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Key figures & financial health
P/E ratio6.8
P/S ratio0.12P/E × margin
EPS (TTM)1,131 CLPprice ÷ EPS = P/E 6.8
Net margin1.8%FY2025
Return on equity7.0%TTM
Return on assets (EBIT)5.6%avg 5y
More key figures
Profitability
Operating margin6.0%TTM
Growth
Revenue (TTM)$30.1BTTM
Revenue growth (YoY)+6.0%3y avg −1.2%
EPS growth (YoY)+33.9%
Balance sheet & cash flow
Free cash flow−$194MFY2025
Net debt$8.5BFY2025
Figures from reported company fundamentals · as of Sep 8, 2026. TTM = trailing twelve months.
Quality Score breakdown
Overall quality46/100
Of which business quality 46
· Market factors (momentum, volatility) 53
Profitability33
Margins and returns on capital today
Quality Growth29
Are margins and returns improving?
Cashflow36
Earnings quality: real cash, not paper profit
Fin. Strength42
Balance sheet, leverage, solvency risk
Investment71
Disciplined investing over empire-building
Low Volatility94
Calm price path (market factor)
Momentum36
Price trend over the last 3–12 months (market factor)
52W Momentum37
Distance to the 52-week high (market factor)
Net Issuance83
Buybacks instead of dilution
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
AntarChile S.A. invests in forestry, food and fishing, energy, and other sectors in internationally. The company offers forest products, including pulp, panels, and sawn wood products; distributes distribution of liquid fuels, lubricants, liquefied gas and natural gas; and produce fishmeal and fish oil, preserves, frozen and Omega-3 concentrates.
Full company description
AntarChile S.A. invests in forestry, food and fishing, energy, and other sectors in internationally. The company offers forest products, including pulp, panels, and sawn wood products; distributes distribution of liquid fuels, lubricants, liquefied gas and natural gas; and produce fishmeal and fish oil, preserves, frozen and Omega-3 concentrates. It also produces and sells protein foods of marine, and plant origin; and operates copper mines. AntarChile S.A. was founded in 1984 and is based in Santiago, Chile. AntarChile S.A. operates as a subsidiary of Inversiones Angelini y Compañía Limitada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Antar Chile reported revenue of $29.6B in FY2025 versus $24.8B in FY2021, a compound +4.6%/yr. Reported net income was $520M in FY2025, compounding −18.7%/yr from FY2021.
Growth Quality 50/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
$29.6B
Latest YoY
+3.1%
Avg. revenue growth/yr (3Y) ⓘ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.
−1.2%
Avg. revenue growth/yr (5Y) ⓘ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.
+10.4%
Avg. revenue growth/yr (11Y) ⓘ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.
+2.0%
Value creation/yr (5Y) ⓘEarnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+32.3%
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+32.3%
Dividend yield0.0%
Operating margin (EBIT) ⓘ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.3.3% (2020) → 4.1% (2025) · steady
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.
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
This stockSector peers
VALUE100· sector 28
FUTURE30· sector 16
PAST28· sector 17
HEALTH47· sector 89
DIVIDEND0· sector 41
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
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Is Antar Chile (ANTARCHILE) overvalued or undervalued?
As of Sep 8, 2026, our model estimates a fair value of 15,331 CLP versus a price of 7,638 CLP, about +101% upside (undervalued).
What is the fair value of ANTARCHILE?
Our model-based fair value for Antar Chile is 15,331 CLP (as of Sep 8, 2026), built from audited fundamentals. The current price: 7,638 CLP.
What is the quality score of ANTARCHILE?
Antar Chile has a Quality Score of 46/100. 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 Antar Chile (ANTARCHILE)?
Our model-based price target is the fair value of 15,331 CLP (as of Sep 8, 2026) from 7 valuation models. Cautious scenario 13,652 CLP, optimistic scenario 19,623 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Antar Chile stock forecast for 2026?
Our models put fair value at 15,331 CLP, about +101% upside versus a price of 7,638 CLP (undervalued). Cautious scenario 13,652 CLP, optimistic scenario 19,623 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Antar Chile (ANTARCHILE)?
Antar Chile reported trailing-twelve-month revenue of about $30.1B (latest available figure, as of Sep 8, 2026).
What is the net profit margin of ANTARCHILE?
The net profit margin of Antar Chile is about 1.9%, meaning it keeps roughly 1.9% of revenue as net income. Based on the latest reported figures.
What is the intrinsic value of Antar Chile (ANTARCHILE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Antar Chile it is 15,331 CLP per share (as of Sep 8, 2026), against a price of 7,638 CLP. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Antar Chile stock overvalued or undervalued in 2026?
As of Sep 8, 2026, ANTARCHILE trades below its calculated fair value: price 7,638 CLP, fair value 15,331 CLP, a gap of about +101% (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 ANTARCHILE?
No. The price is what the market pays today (7,638 CLP); the fair value is what the company's own numbers justify (15,331 CLP). For Antar Chile the two are 7,692 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Antar Chile worth?
The market values Antar Chile at about 3.5T CLP (market capitalisation, as of Sep 8, 2026). Per share that is 7,638 CLP; our models calculate a fair value of 15,331 CLP per share.
What do the bullish and bearish scenarios say about ANTARCHILE?
Our models span a range for Antar Chile: cautious scenario 13,652 CLP, base 15,331 CLP, optimistic 19,623 CLP per share (as of Sep 8, 2026, price 7,638 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ANTARCHILE?
Antar Chile trades at a price-to-earnings ratio of 6.8 (as of Sep 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 15,331 CLP is built from several models across several years. Other multiples: P/B 0.4, P/S 0.1, EV/EBITDA 4.5.
How solid is the balance sheet of Antar Chile (ANTARCHILE)?
Balance-sheet figures for Antar Chile (as of Sep 8, 2026): return on equity 7.0%, debt of 1.05 per unit of equity. They feed the Quality Score of 46/100, which measures business quality independently of the share price.
How far is ANTARCHILE from its 52-week high?
Antar Chile trades at 7,638 CLP, about 15% below its 52-week high of 9,000 CLP and 13% above the low of 6,735 CLP (as of Sep 8, 2026). Distance from the high says nothing about value: that is what the fair value of 15,331 CLP is for.
Which stocks are comparable to Antar Chile?
From the same area (Industrials) we also value ITOCHU Corporation, 3M Company, Honeywell International Inc, CITIC 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 Antar Chile stock attractive at the current price?
The data as of Sep 8, 2026: price 7,638 CLP, calculated fair value 15,331 CLP (+101%), Quality Score 46/100, from 7 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 ANTARCHILE calculated?
We run Antar Chile through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 15,331 CLP, with the spread shown as a cautious and an optimistic scenario.
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