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Echeverría Izquierdo S.A (EISA) Fair Value & Analysis

Industrials · CL · Market cap 344B CLP

EI Echeverría Izquierdo S.A EISA · SN
Price530.00 CLP
Fair Value888.50 CLP
Upside+67.6%
Quality51/100
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Mixed Growth
Thin margins · 3.8% net margin
Moderate debt · generates free cash flow
2.25% dividend yield
Ranks above peers (12/14)
Narrow moat 44/100
Evidence: High Range 628.75 CLP – 1,111 CLP Share as image

Fair value as of: Jul 16, 2026

From 24 valuation models · updated 25 days ago

Share price −0.4% over the past month.

A solid business, screening 68% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (628.75 CLP). The market is more pessimistic than our downside scenario.
  • Solid quality (51/100) at a price below fair value, the discount is the argument here, not the business quality.
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Price vs Fair Value (5 years)

597.89 CLP 54.84 CLP Fair Value 888.50 CLP Dec 2018 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range 54.84 CLP – 597.89 CLP · fair‑value band 628.75 CLP – 1,111 CLP · the 530.00 CLP price screens below the 888.50 CLP fair value. Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

Echeverría Izquierdo S.A (EISA) currently trades at 530.00 CLP, while our model-based Fair Value estimate is 888.50 CLP, implying the stock looks roughly 67.6% undervalued today. The Quality Score stands at 51/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Echeverría Izquierdo S.A generated revenue of 679B CLP at a net margin of 3.8%. Revenue grew 42.4% year over year. It earns a return on equity of 14.8%. Net debt stands at 150B CLP. Fundamentals as of Jul 16, 2026

Our scenario range runs from 628.75 CLP (bear case) to 1,111 CLP (bull case); at 530.00 CLP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 10% below its 52-week high and 96% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 68%, EISA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF 464.84 CLP 861.45 CLP 1,553 CLP 80
Rev-Margin DCF 517.03 CLP 955.33 CLP 1,498 CLP 74
ROIC Compounder 624.41 CLP 877.71 CLP 1,218 CLP 72
All 24 models by family
DCF Models
FCF DCF 461.94 CLP 871.69 CLP 1,584 CLP 38
Owner Earnings 604.88 CLP 1,123 CLP 2,022 CLP 31
5Y Revenue Exit 517.03 CLP 965.79 CLP 1,566 CLP 39
5Y EBITDA Exit 639.40 CLP 1,209 CLP 1,910 CLP 41
5Y P/E Exit 507.00 CLP 945.81 CLP 1,433 CLP 38
10Y Revenue Exit 472.77 CLP 894.79 CLP 1,519 CLP 36
10Y EBITDA Exit 576.42 CLP 1,074 CLP 1,804 CLP 37
10Y P/E Exit 487.92 CLP 880.11 CLP 1,409 CLP 35
Earnings-Based
Graham-Dodd 287.70 CLP 1,171 CLP 1,594 CLP 54
Lynch FV 293.20 CLP 418.86 CLP 544.52 CLP 50
PEG = 1.0 293.20 CLP 418.86 CLP 544.52 CLP 46
EPV 549.94 CLP 661.12 CLP 759.94 CLP 59
Multiples
P/E Multiple 666.37 CLP 888.50 CLP 1,111 CLP 63
P/S Multiple 539.44 CLP 719.26 CLP 899.07 CLP 58
P/B Multiple 539.44 CLP 719.26 CLP 899.07 CLP 55
EV/EBIT 812.44 CLP 1,110 CLP 1,407 CLP 53
EV/EBITDA 798.88 CLP 1,092 CLP 1,385 CLP 54
EV/Revenue 556.94 CLP 829.94 CLP 1,103 CLP 43
Asset-Based
NCAV (Graham) 150.79 CLP 202.06 CLP 301.58 CLP 50
Growth DCF
Growth DCF 464.84 CLP 861.45 CLP 1,553 CLP 80
Rev-Margin DCF 517.03 CLP 955.33 CLP 1,498 CLP 74
Economic Profit
Residual Income 298.95 CLP 388.96 CLP 1,052 CLP 61
ROIC Compounder 624.41 CLP 877.71 CLP 1,218 CLP 72
Growth Earnings
Growth-Adj P/E 509.14 CLP 727.35 CLP 945.55 CLP 68

Widest divergence: DCF Models (945.81 CLP) versus Asset-Based (202.06 CLP). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 679B CLP
Revenue growth (YoY) +42.4%
Net margin 3.8%
Return on equity 14.8%
Free cash flow 25.0B CLP FY2025
P/E ratio 13.0
More key figures
Operating margin 5.6%
EPS (TTM) 44.04 CLP
Dividend yield 2.3%
EPS growth (YoY) +12.0%
Net debt 150B CLP FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 51/100

Of which business quality 47 · Market factors (momentum, volatility) 82

Profitability 43
Margins and returns on capital today
Quality Growth 56
Are margins and returns improving?
Cashflow 20
Earnings quality: real cash, not paper profit
Fin. Strength 38
Balance sheet, leverage, solvency risk
Investment 69
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 82
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.

About the company

Echeverría Izquierdo S.A., together with its subsidiaries, operates as a construction company in Chile and Peru. It offers building and civil works, including residential projects, office buildings, hotels, and retail projects, as well as public and private infrastructure projects; and construction and industrial assembly of highly complex heavy structures, …

Full company description

Echeverría Izquierdo S.A., together with its subsidiaries, operates as a construction company in Chile and Peru. It offers building and civil works, including residential projects, office buildings, hotels, and retail projects, as well as public and private infrastructure projects; and construction and industrial assembly of highly complex heavy structures, and turnkey projects. The company also offers earthmoving projects, mechanical maintenance, and specialized services; and engages in real estate business. In addition, it is involved in energy, pulp and paper, mining, petrochemicals, steel, and cement. The company was formerly known as Echeverría Izquierdo, Ingeníeria y Construcción and changed its name to Echeverría Izquierdo S.A. in January 2007. Echeverría Izquierdo S.A. was founded in 1978 and is based in Las Condes, Chile.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Echeverría Izquierdo S.A reported revenue of 623B CLP in FY2025 versus 432B CLP in FY2021, a compound +9.5%/yr. Reported net income was 25.3B CLP in FY2025, compounding +32.4%/yr from FY2021.

Growth Quality 78/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
623B CLP
Latest YoY
+15.5%
Avg. 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.
+4.7%
Avg. 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.
+14.3%
Avg. 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.
+10.1%
Revenue +9.5%/yr
FY21 432B CLP
FY22 543B CLP
FY23 569B CLP
FY24 539B CLP
FY25 623B CLP
Net income +32.4%/yr
FY21 8.3B CLP
FY22 11.4B CLP
FY23 17.8B CLP
FY24 25.1B CLP
FY25 25.3B CLP

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Cite: Fair Value Calculator (2026). "Echeverría Izquierdo S.A Fair Value". https://www.fairvalue-calculator.com/stock/EISA

Peer Group

Engineering & Construction · 839 stocks

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.

Quality Score 51 · Above median
Fair Value upside +68% · Top 25%
Return on equity (TTM) 15% · Above median
Return on assets 5% · Above median
Net margin (TTM) 4% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 42% · Top 25%
Dividend yield (TTM) 2.3% · Above median
Debt / equity 0.53× · Higher than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 13.0× · Cheaper than median
P/B 1.90× · Pricier than median
P/S (TTM) 0.51× · Cheaper than median
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 7.6× · Cheaper than median

Snowflake

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.

VALUE 100 · sector 16
FUTURE 100 · sector 17
PAST 59 · sector 26
HEALTH 74 · sector 94
DIVIDEND 45 · sector 33

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

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Echeverría Izquierdo S.A (EISA) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of 888.50 CLP versus a price of 530.00 CLP, about +68% (undervalued).
What is the fair value of EISA?
Our model-based fair value for Echeverría Izquierdo S.A is 888.50 CLP (as of Jul 16, 2026), built from audited fundamentals. The current price is 530.00 CLP.
What is the quality score of EISA?
Echeverría Izquierdo S.A 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 revenue of Echeverría Izquierdo S.A (EISA)?
Echeverría Izquierdo S.A reported trailing-twelve-month revenue of about 679B CLP (latest available figure, as of Jul 16, 2026).
What is the net profit margin of EISA?
The net profit margin of Echeverría Izquierdo S.A is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Echeverría Izquierdo S.A pay a dividend?
Echeverría Izquierdo S.A currently shows a dividend yield of about 2.25% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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