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Administradora de Fondos de Pensiones Habitat S.A (HABITAT) Fair Value & Analysis

Financial Services · CL · Market cap 1.4T CLP

Price1,318 CLP
Fair Value561.07 CLP
Upside-57.4%
Quality95/100
Evidence: High Range 420.80 CLP – 701.34 CLP

Analysis

Administradora de Fondos de Pensiones Habitat S.A (HABITAT) currently trades at 1,318 CLP, while our model-based Fair Value estimate is 561.07 CLP — implying the stock looks roughly 57.4% overvalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Administradora de Fondos de Pensiones Habitat S.A. is a publicly owned investment manager. Administradora de Fondos de Pensiones Habitat S.A. was founded on June 16,1982 and is based in Santiago, Chile with additional offices in Antofagasta, Chile.

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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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.