Pes Camanchaca (CAMANCHACA) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Pes Camanchaca CLP 97, price CLP 82, upside +18.1%, quality 67 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in salmon farming activities.
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Camanchaca S.A. engages in the industrial fishing business in Chile, the United States, Mexico, Japan, Europe, and China. The company produces fishmeal, frozen and canned jack mackerel, langostino lobster, and fish oil in northern and southern Chile; and engages in salmon farming activities. It is also involved in farming mussels, frozen horse mackerel, prawns, and shrimp, abalones, and shellfish, as well as logistics operations. In addition, the company exports fish and shellfish to approximately 50 countries. The company was formerly known as Compañía Pesquera Camanchaca S.A. Camanchaca S.A. was founded in 1965 and is based in Santiago, Chile.
Stock analysis
Pes Camanchaca (CAMANCHACA) currently trades at 82.44 CLP, while our model-based Fair Value estimate is 97.38 CLP, implying the stock looks roughly 15.3% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 209.01 CLP per share, and 21 of the 24 models we run sit above the 82.44 CLP price.
Bear case: the Asset-Based group reads lowest at 59.96 CLP, and 3 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 55.38 CLP (bear) to 126.60 CLP (bull), the price of 82.44 CLP sits inside 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 67/100 (solid quality), in the Consumer Defensive sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Pes Camanchaca reported revenue of $854M in FY2025 versus $640M in FY2021, a compound +7.5%/yr. Reported net income was $41.7M in FY2025, compounding +48.7%/yr from FY2021.
Key figures
Market cap 342B CLP (≈ $346M) · P/E ratio 6.8 · P/S ratio 0.33 · EPS (TTM) 12.04 CLP · Net margin 4.9% · Return on equity 12.1% · Return on assets (EBIT) 7.0% · Operating margin 17.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 11% below its 52-week high and 41% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at 18%, CAMANCHACA screens cheaper than that median.
Fair Value models
Bear 55.38 CLPFair Value 97.38 CLPBull 126.60 CLP
Price 82.44 CLP · Upside +18.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (9.17 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.Evidence ⓘEvidence = 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.80/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+5.1%
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.
+5.7%
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.
+9.6%
Start year 2020 (pandemic). Over 10 years: +6.9% 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.
+5.1%
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What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘ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. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+42.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+42.7%
Dividend (yield on the price)0.0%
Profit margin 2017 to 2022 ⓘ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.6% → 12%
2025 sits 90% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
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).
+4.1%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +1.7% 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.Farm Products · 290 stocks
Beats the industry median on 12/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+18.1% · Above median
Profitability
Return on equity (TTM)12.1% · Top 25%
Return on assets7.1% · Top 25%
Net margin (TTM)5.7% · Above median
Operating margin (TTM)17.6% · Top 25%
Growth and dividend
Revenue growth9.4% · Above median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.41× · Highest 25%
Valuation Multiplesvs Farm Products median · lower = cheaper
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). "Pes Camanchaca Fair Value". https://www.fairvalue-calculator.com/stock/CAMANCHACA
Frequently asked questions
Is Pes Camanchaca (CAMANCHACA) overvalued or undervalued?
As of Oct 2, 2026, our model estimates a fair value of 97.38 CLP versus a price of 82.44 CLP, about +18% upside (undervalued).
What is the fair value of CAMANCHACA?
Our model-based fair value for Pes Camanchaca is 97.38 CLP (as of Oct 2, 2026), built from audited fundamentals. The current price: 82.44 CLP.
What is the quality score of CAMANCHACA?
Pes Camanchaca has a Quality Score of 67/100. 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 Pes Camanchaca (CAMANCHACA)?
Our model-based price target is the fair value of 97.38 CLP (as of Oct 2, 2026) from 24 valuation models. Cautious scenario 55.38 CLP, optimistic scenario 126.60 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Pes Camanchaca stock forecast for 2026?
Our models put fair value at 97.38 CLP, about +18% upside versus a price of 82.44 CLP (undervalued). Cautious scenario 55.38 CLP, optimistic scenario 126.60 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Pes Camanchaca (CAMANCHACA)?
Pes Camanchaca reported trailing-twelve-month revenue of about $896M (latest available figure, as of Oct 2, 2026).
What growth is priced into Pes Camanchaca (CAMANCHACA)?
For today's price to be fair in a discounted-cash-flow model, Pes Camanchaca would have to grow free cash flow by +4.1 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.6 % per year. As of Oct 2, 2026.
What discount rate (WACC) does the fair value of CAMANCHACA use?
Our models discount Pes Camanchaca at 10.6 %: a base by market capitalisation (small), damped by beta 0.40, 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 Pes Camanchaca that is +4.1 % per year a year over ten years, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Pes Camanchaca (CAMANCHACA) delivered so far?
Over the past 5 years revenue at Pes Camanchaca grew +9.6 % a year. The price currently implies +4.1 % per year free-cash-flow growth a 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 Pes Camanchaca (CAMANCHACA) growing?
The median revenue growth in the sector is +3.3 % a year. That is the yardstick for the growth priced into Pes Camanchaca (+4.1 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Pes Camanchaca (CAMANCHACA)?
The free-cash-flow yield on the price is 10.75 %: that much free cash flow Pes Camanchaca produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Pes Camanchaca (CAMANCHACA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pes Camanchaca it is 97.38 CLP per share (as of Oct 2, 2026), against a price of 82.44 CLP. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Pes Camanchaca stock overvalued or undervalued in 2026?
As of Oct 2, 2026, CAMANCHACA trades below its calculated fair value: price 82.44 CLP, fair value 97.38 CLP, a gap of about +18% (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 CAMANCHACA?
No. The price is what the market pays today (82.44 CLP); the fair value is what the company's own numbers justify (97.38 CLP). For Pes Camanchaca the two are 14.94 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Pes Camanchaca worth?
The market values Pes Camanchaca at about 342B CLP (market capitalisation, as of Oct 2, 2026). Per share that is 82.44 CLP; our models calculate a fair value of 97.38 CLP per share.
What do the bullish and bearish scenarios say about CAMANCHACA?
Our models span a range for Pes Camanchaca: cautious scenario 55.38 CLP, base 97.38 CLP, optimistic 126.60 CLP per share (as of Oct 2, 2026, price 82.44 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CAMANCHACA?
Pes Camanchaca trades at a price-to-earnings ratio of 6.8 (as of Oct 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 97.38 CLP is built from several models across several years. Other multiples: P/B 0.9, P/S 0.4, EV/EBITDA 3.4.
How solid is the balance sheet of Pes Camanchaca (CAMANCHACA)?
Balance-sheet figures for Pes Camanchaca (as of Oct 2, 2026): return on equity 12.1%, debt of 0.41 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is CAMANCHACA from its 52-week high?
Pes Camanchaca trades at 82.44 CLP, about 11% below its 52-week high of 92.74 CLP and 41% above the low of 58.37 CLP (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of 97.38 CLP is for.
Which stocks are comparable to Pes Camanchaca?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, 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 Pes Camanchaca stock attractive at the current price?
The data as of Oct 2, 2026: price 82.44 CLP, calculated fair value 97.38 CLP (+18%), Quality Score 67/100, from 24 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 CAMANCHACA calculated?
We run Pes Camanchaca through 24 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 97.38 CLP, 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 15.0 % above its aggregate fair value. Pes Camanchaca currently trades 15 % 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 Pes Camanchaca (CAMANCHACA)?
The closing price on Oct 2, 2026 was 82.44 CLP. Our model-based fair value is 97.38 CLP, about +18% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pes Camanchaca right now?
A fairly wide model range (55.38 CLP to 126.60 CLP) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Pes Camanchaca
How large is the market capitalisation of Pes Camanchaca (CAMANCHACA)?
The market capitalisation of Pes Camanchaca is 342B CLP (≈ $346M). 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 Pes Camanchaca (CAMANCHACA)?
The price-to-sales ratio of Pes Camanchaca is 0.33 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Pes Camanchaca (CAMANCHACA)?
Earnings per share at Pes Camanchaca are 12.04 CLP (price ÷ EPS = P/E 6.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Pes Camanchaca (CAMANCHACA)?
The net margin of Pes Camanchaca is 4.9% (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 Pes Camanchaca (CAMANCHACA)?
The return on equity (ROE) of Pes Camanchaca is 12.1% (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 Pes Camanchaca (CAMANCHACA)?
On an EBIT basis the return on assets of Pes Camanchaca is 7.0% (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 Pes Camanchaca (CAMANCHACA)?
The operating margin of Pes Camanchaca is 17.6% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pes Camanchaca (CAMANCHACA)?
Revenue at Pes Camanchaca is growing +9.4% versus a year earlier (3y avg +5.7%). 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 Pes Camanchaca (CAMANCHACA)?
Earnings per share at Pes Camanchaca are growing +35.8% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Pes Camanchaca (CAMANCHACA) carry?
The net debt of Pes Camanchaca is $149M (fiscal year 2025, ≈ 4.0 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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