Masisa S.A (MASISA) Fair Value & Analysis
Basic Materials · CL · Market cap 82.0B CLP (≈ $90.2M) · ISIN CL0000000183
What is Masisa S.A really worth?
A solid business, trading 12% below our fair value of 9.14 CLP.
Strengths
Risks
Fair value as of: Aug 13, 2026
From 11 valuation models · updated 21 days ago
Fair value updated Aug 13, 2026, revised from 9.31 CLP to 9.14 CLP (−1.8%) since Jul 19, 2026. Share price −2.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (9.14 CLP). The market is more pessimistic than our downside scenario.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 6.65 CLP – 32.12 CLP · the 8.02 CLP price screens below the 9.14 CLP fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Masisa S.A (MASISA) currently trades at 8.02 CLP, while our model-based Fair Value estimate is 9.14 CLP, implying the stock looks roughly 12.3% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Basic Materials sector. Bull case: the Dividend Discount group reads highest at a median of 36.56 CLP per share, and 10 of the 10 models we run sit above the 8.02 CLP price. Bear case: the DCF Models group reads lowest at 9.14 CLP, and 0 of the 10 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Masisa S.A generated revenue of 266M CLP at a net margin of −13.2%. Revenue declined 7.9% year over year. It earns a return on equity of −11.1%. Net debt stands at 107M CLP. Fundamentals as of Aug 13, 2026
The share trades about 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at 14%, MASISA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 11 models by family
Widest divergence: Dividend Discount (36.56 CLP) versus DCF Models (9.14 CLP). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 58 · Market factors (momentum, volatility) 21
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
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior spaces in Chile, the United States, Peru, Colombia, Ecuador, Canada, China, Asia, Mexico, and internationally.
Full company description
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior spaces in Chile, the United States, Peru, Colombia, Ecuador, Canada, China, Asia, Mexico, and internationally. It offers panels; medium density fiberboards (MDF); medium density particleboards; particle boards; one-layer boards; melamine boards; MDF moldings; sawn timber; finger joint moldings; edge banding; melamine, ripped, veneered and painted interior and exterior coverings; hardware complementary for the development and construction of furniture; and other value-added products. The company also exports its products. It serves the construction industry. The company was formerly known as Terranova SA and changed its name to Masisa S.A. in 2005. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. Masisa S.A. operates as a subsidiary of GN Holding S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Masisa S.A reported revenue of $271M in FY2025 versus $448M in FY2021, a compound −11.8%/yr. Reported net income was −$28.8M in FY2025.
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Peer Group
Lumber & Wood Production · 80 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.
Valuation Multiples vs Lumber & Wood Production median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Simpson Manufacturing Co SSD | $182.07 | $145.26 | −20% |
| West Fraser Timber Co WFG | C$92.39 | C$33.38 | −64% |
| UFP Industries, Inc UFPI | $88.29 | $107.07 | +21% |
| Stella-Jones Inc SJ | C$75.22 | C$92.56 | +23% |
| Boise Cascade Company BCC | $84.25 | $51.39 | −39% |
| Century Plyboards (India) Limited CENTURYPLY | ₹751.05 | ₹201.01 | −73% |
| DeHua TB New Decoration Material Co 002043 | ¥12.58 | ¥14.78 | +17% |
| Canfor Corporation CFP | C$14.77 | C$4.54 | −69% |
| Interfor Corporation IFP | C$13.69 | C$6.43 | −53% |
| Kangxin New Materials Co 600076 | ¥3.11 | ¥0.6700 | −78% |
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