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Masisa S.A (MASISA) Fair Value & Analysis

Basic Materials · CL · Market cap 82.0B CLP

MS Masisa S.A MASISA · SN
Price8.68 CLP
Fair Value9.31 CLP
Upside+7.2%
Quality44/100
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Evidence: Medium Range 9.31 CLP – 9.31 CLP 📤 Share as image

Fair value as of: Jul 19, 2026

From 12 valuation models · updated yesterday

Fair value updated Jul 19, 2026, revised from 0.1200 CLP to 9.31 CLP (+7,658.3%) since Jun 24, 2026. Share price −5.4% over the past month.

Price vs Fair Value (12 months)

19.55 CLP 8.63 CLP Fair Value 9.31 CLP Jul 2025 Jul 2026

12‑month range 8.63 CLP – 19.55 CLP · the 8.68 CLP price screens below the 9.31 CLP fair value. As of Jul 19, 2026.

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Analysis

Masisa S.A (MASISA) currently trades at 8.68 CLP, while our model-based Fair Value estimate is 9.31 CLP, implying the stock looks roughly 7.2% fairly valued today. We read business quality at 44/100 (below-average quality), in the Basic Materials 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: medium), always confirm before acting.

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 Jul 19, 2026

The share trades about 57% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at 22% fair-value upside, at 7%, MASISA screens richer than that median.

Key figures & financial health

Revenue (TTM) 266M CLP
Revenue growth (YoY) -7.9%
Net margin -13.2%
Return on equity -11.1%
Free cash flow 10.6M CLP FY2025
Operating margin -11.6%
More key figures
EPS (TTM) -130,003 CLP
EPS growth (YoY) -90.9%
Net debt 107M CLP FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 19, 2026. TTM = trailing twelve months.

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. 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Masisa S.A reported revenue of 271M CLP in FY2025 versus 448M CLP in FY2021, a compound −11.8%/yr. Reported net income was −28.8M CLP in FY2025.

Revenue −11.8%/yr
FY21 448M CLP
FY22 501M CLP
FY23 298M CLP
FY24 295M CLP
FY25 271M CLP
Net income
FY21 23.2M CLP
FY22 −167M CLP
FY23 −52.4M CLP
FY24 −23.3M CLP
FY25 −28.8M CLP

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

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10 more Lumber & Wood Production stocks, each showing price versus our Fair Value estimate (as of Jul 19, 2026).

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Boise Cascade Company BCC $68.48 $43.37 -37%
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Corticeira Amorim, S.G.P.S., S.A COR €6.61 €5.64 -15%
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Frequently asked questions

Is Masisa S.A (MASISA) undervalued?
As of Jul 19, 2026, our model estimates a fair value of 9.31 CLP versus a price of 8.68 CLP, about +7% (fairly valued). Model-based estimate, not financial advice.
What is the fair value of MASISA?
Our model-based fair value for Masisa S.A is 9.31 CLP (as of Jul 19, 2026), built from audited fundamentals. The current price is 8.68 CLP.
What is the quality score of MASISA?
Masisa S.A has a Quality Score of 44/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Masisa S.A (MASISA)?
Masisa S.A reported trailing-twelve-month revenue of about 266M CLP (latest available figure, as of Jul 19, 2026).
What is the net profit margin of MASISA?
The net profit margin of Masisa S.A is about -13.2%, 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.

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