Fairvalue-Calculator Fairvalue-Calculator
EN DE

Inversiones Aguas Metropolitanas S.A (IAM) Fair Value & Analysis

Financial Services · CL · Market cap A$20.5M

IA Inversiones Aguas Metropolitanas S.A IAM · AU
PriceA$0.0170
Fair ValueA$0.0199
Upside+17.0%
Quality95/100
Evidence: Low Range A$0.0172 – A$0.0226

Fair value as of: Jun 26, 2026

From 4 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0400 to A$0.0199 (−50.3%) since Jun 25, 2026. Share price −11.1% over the past month.

Price vs Fair Value (12 months)

A$0.0499 A$0.0170 Fair Value A$0.0199 Jun 2025 Jun 2026

12‑month range A$0.0170 – A$0.0499 · fair‑value band A$0.0172 – A$0.0226 · the A$0.0170 price screens below the A$0.0199 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Inversiones Aguas Metropolitanas S.A (IAM) currently trades at A$0.0170, while our model-based Fair Value estimate is A$0.0199 — implying the stock looks roughly 17.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services 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: low) — always confirm before acting.

Over the trailing twelve months, Inversiones Aguas Metropolitanas S.A generated revenue of A$18.2M at a net margin of -21.3%. Revenue grew 13.3% year over year. It earns a return on equity of -85.3%. The balance sheet holds a net cash position of A$5.2M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$18.2M
Revenue growth (YoY) +13.3%
Net margin -21.3%
Return on equity -85.3%
Free cash flow −A$4.5M FY2025
Operating margin -25.2%
More key figures
Net cash A$5.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Inversiones Aguas Metropolitanas S.A., through its subsidiaries, engages in the sanitation business in Chile. The company operates through Water and Non-Water segments. The Water Utility segment production and distribution of drinking water; and collects and treats sewage water. The Non-Water segment is involved in e industrial waste treatment, comprehensive industrial waste, engineering services, energy projects, and biogas. The company was incorporated in 1999 and is based in Las Condes, Chile. Inversiones Aguas Metropolitanas S.A. operates as a subsidiary of Suez Inversiones Aguas del Gran Santiago Limitada.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Inversiones Aguas Metropolitanas S.A reported revenue of A$17.2M in FY2025 versus A$3.4M in FY2021, a compound +50.4%/yr. Reported net income was −A$5.5M in FY2025.

Revenue +50.4%/yr
FY21 A$3.4M
FY22 A$7.2M
FY23 A$13.9M
FY24 A$14.0M
FY25 A$17.2M
Net income
FY21 −A$15.3M
FY22 −A$11.6M
FY23 −A$6.3M
FY24 −A$14.5M
FY25 −A$5.5M

Open the full interactive analysis →

Similar stocks

6 more Asset Management stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Fondul Proprietatea SA FP $4.20 $6.41 +53%
The Schiehallion Fund Limited MNTN $0.0214 $0.0400 +87%
BlackRock, Inc BLK 17,417 MXN 465.03 MXN -97%
BH Macro Limited BHMU $4.42 $8.84 +100%
Blackstone Inc BX $118.55 $61.04 -49%
Investor AB IVSBF $40.52 $81.04 +100%

Explore undervalued stocks

More undervalued Financial Services stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Inversiones Aguas Metropolitanas S.A (IAM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0199 versus a price of A$0.0170 — about +17% (undervalued). Model-based estimate, not financial advice.
What is the fair value of IAM?
Our 21-model fair value for Inversiones Aguas Metropolitanas S.A is A$0.0199 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0170.
What is the quality score of IAM?
Inversiones Aguas Metropolitanas S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Inversiones Aguas Metropolitanas S.A (IAM)?
Inversiones Aguas Metropolitanas S.A reported trailing-twelve-month revenue of about A$18.2M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of IAM?
The net profit margin of Inversiones Aguas Metropolitanas S.A is about -21.3%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.