Sociedad Matriz SAAM SA (SMSAAM) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Sociedad Matriz SAAM SA stock CLP 157, price CLP 122, upside +28.5%, quality 59 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 33.63 CLP – 161.08 CLP · fair‑value band 109.15 CLP – 204.35 CLP · the 121.99 CLP price screens below the 156.75 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area.
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The company offers harbour towage services which assists large vessels with berthing and deberthing upon arrival and in transit to the port. It also provides offshore hydrocarbon loading and unloading and salvage services.
In addition, the company offers physical and documentary management of export, import, domestic and bonded warehouse cargo, aircraft ramp, and passenger services.
Further, it also provides international air transport association certified courses in dangerous goods handling, aviation safety, and apron operations. Sociedad Matriz SAAM S.A. was founded in 1961 and is headquartered in Las Condes, Chile.
Stock analysis
Sociedad Matriz SAAM SA (SMSAAM) currently trades at 121.99 CLP, while our model-based Fair Value estimate is 156.75 CLP, implying the stock looks roughly 22% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 197.71 CLP per share, and 16 of the 26 models we run sit above the 121.99 CLP price.
Bear case: the Asset-Based group reads lowest at 61.63 CLP, and 10 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: 109.15 CLP (bear) to 204.35 CLP (bull), the price of 121.99 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Sociedad Matriz SAAM SA reported revenue of $632M in FY2025 versus $748M in FY2021, a compound −4.1%/yr. Reported net income was $80.4M in FY2025, compounding +0.6%/yr from FY2021.
Key figures
Market cap 1.2T CLP (≈ $1.2B) Small · P/E ratio 16.4 · P/S ratio 2.09 · EPS (TTM) 7.42 CLP · Dividend yield 4.8% · Net margin 12.7% · Return on equity 7.3% · Return on assets (EBIT) 5.0% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 44 out of 100 (low confidence).
What moves the price
The share trades about 24% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at 28%, SMSAAM screens cheaper than that median.
Fair Value models
Bear109.15 CLPFair Value 156.75 CLPBull204.35 CLP
Price 121.99 CLP · Upside +28.5%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (6.34 CLP per share) are deliberately not added.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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+9.4%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
Start year 2020 (pandemic). Over 10 years: +4.0% a year
Revenue growth 11 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+8.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.8%
Dividend (yield on the price)4.8%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 18%
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−1.8%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −4.1% a year for the price.
Compare Sociedad Matriz SAAM SA with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Marine Shipping · 220 stocks
Beats the industry median on 7/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score59 · Above median
Fair Value upside+28.5% · Above median
Profitability
Return on equity (12 months)7.3% · Below median
Return on assets4.3% · Above median
Net margin (12 months)11.8% · Below median
Operating margin (12 months)15.0% · Below median
Growth and dividend
Revenue growth (quarter YoY)11.1% · Below median
Dividend yield (12 months)4.8% · Above median
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (12 months)16.4× · Pricier than median
P/B1.09× · Cheaper than median
P/S (12 months)1.84× · Pricier than median
Price / free cash flow (fiscal year)10.8× · Cheaper than median
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sociedad Matriz SAAM SA Fair Value". https://www.fairvalue-calculator.com/stock/SMSAAM
Frequently asked questions
Is Sociedad Matriz SAAM SA (SMSAAM) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 156.75 CLP versus a price of 121.99 CLP, about +28% upside (undervalued).
What is the fair value of SMSAAM?
Our model-based fair value for Sociedad Matriz SAAM SA is 156.75 CLP (as of Nov 6, 2026), built from audited fundamentals. The current price: 121.99 CLP.
What is the quality score of SMSAAM?
Sociedad Matriz SAAM SA has a Quality Score of 59/100. 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 price target for Sociedad Matriz SAAM SA (SMSAAM)?
Our model-based price target is the fair value of 156.75 CLP (as of Nov 6, 2026) from 26 valuation models. Cautious scenario 109.15 CLP, optimistic scenario 204.35 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Sociedad Matriz SAAM SA stock forecast for 2026?
Our models put fair value at 156.75 CLP, about +28% upside versus a price of 121.99 CLP (undervalued). Cautious scenario 109.15 CLP, optimistic scenario 204.35 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Sociedad Matriz SAAM SA (SMSAAM)?
Sociedad Matriz SAAM SA reported trailing-twelve-month revenue of about $662M (latest available figure, as of Nov 6, 2026).
Does Sociedad Matriz SAAM SA pay a dividend?
Sociedad Matriz SAAM SA currently shows a dividend yield of 4.85% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Sociedad Matriz SAAM SA (SMSAAM)?
Sociedad Matriz SAAM SA has a dividend yield of 4.8%.
What growth is priced into Sociedad Matriz SAAM SA (SMSAAM)?
For today's price to be fair in a discounted-cash-flow model, Sociedad Matriz SAAM SA would have to grow free cash flow by -1.8 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +1.6 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of SMSAAM use?
Our models discount Sociedad Matriz SAAM SA at 10.6 %: a base by market capitalisation (small), damped by beta 0.10, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Sociedad Matriz SAAM SA that is -1.8 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Sociedad Matriz SAAM SA (SMSAAM) delivered so far?
Over the past 5 years revenue at Sociedad Matriz SAAM SA grew +1.6 % a year. The price currently implies free-cash-flow growth of -1.8 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Sociedad Matriz SAAM SA (SMSAAM) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Sociedad Matriz SAAM SA (-1.8 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sociedad Matriz SAAM SA (SMSAAM)?
The free-cash-flow yield on the price is 9.23 %: that much free cash flow Sociedad Matriz SAAM SA produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sociedad Matriz SAAM SA (SMSAAM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sociedad Matriz SAAM SA it is 156.75 CLP per share (as of Nov 6, 2026), against a price of 121.99 CLP. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Sociedad Matriz SAAM SA stock overvalued or undervalued in 2026?
As of Nov 6, 2026, SMSAAM trades below its calculated fair value: price 121.99 CLP, fair value 156.75 CLP, a gap of about +28% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SMSAAM?
No. The price is what the market pays today (121.99 CLP); the fair value is what the company's own numbers justify (156.75 CLP). For Sociedad Matriz SAAM SA the two are 34.76 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Sociedad Matriz SAAM SA worth?
The market values Sociedad Matriz SAAM SA at about 1.2T CLP (market capitalisation, as of Nov 6, 2026). Per share that is 121.99 CLP; our models calculate a fair value of 156.75 CLP per share.
What do the bullish and bearish scenarios say about SMSAAM?
Our models span a range for Sociedad Matriz SAAM SA: cautious scenario 109.15 CLP, base 156.75 CLP, optimistic 204.35 CLP per share (as of Nov 6, 2026, price 121.99 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SMSAAM?
Sociedad Matriz SAAM SA trades at a price-to-earnings ratio of 16.4 (as of Nov 6, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 156.75 CLP is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2025), reported earnings: 16.5. Other multiples: P/B 1.1, P/S 1.8, EV/EBITDA 5.1.
How solid is the balance sheet of Sociedad Matriz SAAM SA (SMSAAM)?
Balance-sheet figures for Sociedad Matriz SAAM SA (as of Nov 6, 2026): return on equity 7.3%, debt of 0.28 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is SMSAAM from its 52-week high?
Sociedad Matriz SAAM SA trades at 121.99 CLP, about 24% below its 52-week high of 161.08 CLP and at the low of 121.99 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 156.75 CLP is for.
Which stocks are comparable to Sociedad Matriz SAAM SA?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sociedad Matriz SAAM SA stock attractive at the current price?
The data as of Nov 6, 2026: price 121.99 CLP, calculated fair value 156.75 CLP (+28%), Quality Score 59/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SMSAAM calculated?
We run Sociedad Matriz SAAM SA through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 156.75 CLP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Sociedad Matriz SAAM SA currently trades 22% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sociedad Matriz SAAM SA (SMSAAM)?
The closing price on Nov 6, 2026 was 121.99 CLP. Our model-based fair value is 156.75 CLP, about +28% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sociedad Matriz SAAM SA right now?
Solid quality (59/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (109.15 CLP to 204.35 CLP) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sociedad Matriz SAAM SA
How large is the market capitalisation of Sociedad Matriz SAAM SA (SMSAAM)?
The market capitalisation of Sociedad Matriz SAAM SA is 1.2T CLP (≈ $1.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sociedad Matriz SAAM SA (SMSAAM)?
The price-to-sales ratio of Sociedad Matriz SAAM SA is 2.09 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sociedad Matriz SAAM SA (SMSAAM)?
Earnings per share at Sociedad Matriz SAAM SA are 7.42 CLP (price ÷ EPS = P/E 16.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sociedad Matriz SAAM SA (SMSAAM)?
The dividend yield of Sociedad Matriz SAAM SA is 4.8% (payout 79.7%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Sociedad Matriz SAAM SA (SMSAAM)?
The net margin of Sociedad Matriz SAAM SA is 12.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sociedad Matriz SAAM SA (SMSAAM)?
The return on equity (ROE) of Sociedad Matriz SAAM SA is 7.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sociedad Matriz SAAM SA (SMSAAM)?
On an EBIT basis the return on assets of Sociedad Matriz SAAM SA is 5.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sociedad Matriz SAAM SA (SMSAAM)?
The operating margin of Sociedad Matriz SAAM SA is 15.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sociedad Matriz SAAM SA (SMSAAM)?
Revenue at Sociedad Matriz SAAM SA is growing +11.1% versus a year earlier (3y avg +11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sociedad Matriz SAAM SA (SMSAAM)?
Earnings per share at Sociedad Matriz SAAM SA are growing −17.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sociedad Matriz SAAM SA (SMSAAM) carry?
The net debt of Sociedad Matriz SAAM SA is $335M (fiscal year 2022, ≈ 3.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 6, 2026