Sonda S.A (SONDA) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sonda S.A CLP 545, price CLP 292, upside +86.8%, quality 53 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in the United States, Canada, Chile, Brazil, Argentina, Colombia, Ecuador, Guatemala, Panama, Uruguay, Costa Rica, Mexico, and Peru. It operates through Digital Business, Digital Services, and Transactional Business segments.
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Sonda S.A., together with its subsidiaries, provides information technology (IT) solutions in the United States, Canada, Chile, Brazil, Argentina, Colombia, Ecuador, Guatemala, Panama, Uruguay, Costa Rica, Mexico, and Peru. It operates through Digital Business, Digital Services, and Transactional Business segments. The company offers digital software factory, digital architecture, and data and advance analytics, as well as network and edge, DaaS and IaaS, cloud and datacenter, cybersecurity, workplace services, and technology infrastructure and services. It also provides high availability IT and OT networks, collaborative hybrid work, network transformation service, and comprehensive communications outsourcing. In addition, the company offers ERP FIN700, SAP, and Autodesk; and sales of computing infrastructure, including servers, workstations, tablets, PCs, printers, storage and backup equipment, communications equipment, databases, operating systems, and others. Sonda S.A. was incorporated in 1974 and is headquartered in Santiago, Chile.
Stock analysis
Sonda S.A (SONDA) currently trades at 292.09 CLP, while our model-based Fair Value estimate is 545.47 CLP, implying the stock looks roughly 46.5% undervalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of 984.85 CLP per share, and 20 of the 24 models we run sit above the 292.09 CLP price.
Bear case: the Earnings-Based group reads lowest at 161.69 CLP, and 4 of the 24 models stay below the price. Evidence for this calculation is low.
Scenario range: 435.80 CLP (bear) to 681.83 CLP (bull), the price of 292.09 CLP sits below 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 53/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sonda S.A reported revenue of 1.4T CLP in FY2025 versus 897B CLP in FY2021, a compound +12.6%/yr. Reported net income was 17.0B CLP in FY2025, compounding −16.5%/yr from FY2021.
Key figures
Market cap 254B CLP (≈ $254M) · P/E ratio 17.4 · P/S ratio 0.20 · EPS (TTM) 16.79 CLP · Dividend yield 5.9% · Net margin 1.2% · Return on equity 2.6% · Return on assets (EBIT) 5.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at 87%, SONDA screens cheaper than that median.
Fair Value models
Bear 435.80 CLPFair Value 545.47 CLPBull 681.83 CLP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.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.Evidence ⓘEvidence = 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.83/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.6%
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.
+12.1%
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.
+13.1%
Start year 2020 (pandemic). Over 10 years: +4.9% a year
Revenue growth 10 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.
+4.9%
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What shareholders gained per year (last 5 years), in CLP ⓘ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. Basis: EBIT basis. Measured in CLP: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+10.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+4.5%
Dividend (yield on the price)5.9%
Profit margin 2019 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.6% → 4%
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).
−3.2%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (Chile: IMF forecast 3.0% a year to 2030, 4.5% from 2016 to 2025) that is about −6.0% a year for the price.
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.Information Technology Services · 490 stocks
Beats the industry median on 9/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score53 · Below median
Fair Value upside+87% · Top 25%
Profitability
Return on equity (TTM)3% · Below median
Return on assets3% · Below median
Net margin (TTM)1% · Below median
Operating margin (TTM)5% · Below median
Growth and dividend
Revenue growth12% · Above median
Dividend yield (TTM)5.9% · Top 25%
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Information Technology Services median · lower = cheaper
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). "Sonda S.A Fair Value". https://www.fairvalue-calculator.com/stock/SONDA
Frequently asked questions
Is Sonda S.A (SONDA) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 545.47 CLP versus a price of 292.09 CLP, about +87% upside (undervalued).
What is the fair value of SONDA?
Our model-based fair value for Sonda S.A is 545.47 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 292.09 CLP.
What is the quality score of SONDA?
Sonda S.A has a Quality Score of 53/100. 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 Sonda S.A (SONDA)?
Our model-based price target is the fair value of 545.47 CLP (as of Sep 24, 2026) from 24 valuation models. Cautious scenario 435.80 CLP, optimistic scenario 681.83 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Sonda S.A stock forecast for 2026?
Our models put fair value at 545.47 CLP, about +87% upside versus a price of 292.09 CLP (undervalued). Cautious scenario 435.80 CLP, optimistic scenario 681.83 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Sonda S.A (SONDA)?
Sonda S.A reported trailing-twelve-month revenue of about 1.5T CLP (latest available figure, as of Sep 24, 2026).
Does Sonda S.A pay a dividend?
Sonda S.A currently shows a dividend yield of about 5.85% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Sonda S.A (SONDA)?
For today's price to be fair in a discounted-cash-flow model, Sonda S.A would have to grow free cash flow by -3.2 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +13.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SONDA use?
Our models discount Sonda S.A at 12.1 %: a base by market capitalisation (micro), damped by beta 0.21, 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 Sonda S.A that is -3.2 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Sonda S.A (SONDA) delivered so far?
Over the past 5 years revenue at Sonda S.A grew +13.1 % a year. The price currently implies -3.2 % per year free-cash-flow growth a 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 Sonda S.A (SONDA) growing?
The median revenue growth in the sector is +8.2 % a year. That is the yardstick for the growth priced into Sonda S.A (-3.2 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Sonda S.A (SONDA)?
The free-cash-flow yield on the price is 25.20 %: that much free cash flow Sonda S.A produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Sonda S.A (SONDA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sonda S.A it is 545.47 CLP per share (as of Sep 24, 2026), against a price of 292.09 CLP. It is the blended result of 24 valuation models (cash flow, earnings, asset, dividend).
Is Sonda S.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SONDA trades below its calculated fair value: price 292.09 CLP, fair value 545.47 CLP, a gap of about +87% (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 SONDA?
No. The price is what the market pays today (292.09 CLP); the fair value is what the company's own numbers justify (545.47 CLP). For Sonda S.A the two are 253.38 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Sonda S.A worth?
The market values Sonda S.A at about 254B CLP (market capitalisation, as of Sep 24, 2026). Per share that is 292.09 CLP; our models calculate a fair value of 545.47 CLP per share.
What do the bullish and bearish scenarios say about SONDA?
Our models span a range for Sonda S.A: cautious scenario 435.80 CLP, base 545.47 CLP, optimistic 681.83 CLP per share (as of Sep 24, 2026, price 292.09 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SONDA?
Sonda S.A trades at a price-to-earnings ratio of 17.4 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 545.47 CLP is built from several models across several years. Other multiples: PEG 0.6, P/B 0.4, P/S 0.2, EV/EBITDA 4.4.
What is the PEG ratio of SONDA?
The PEG ratio of Sonda S.A is 0.57 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Sonda S.A (SONDA)?
Balance-sheet figures for Sonda S.A (as of Sep 24, 2026): return on equity 2.6%, debt of 0.45 per unit of equity. They feed the Quality Score of 53/100, which measures business quality independently of the share price.
How far is SONDA from its 52-week high?
Sonda S.A trades at 292.09 CLP, about 21% below its 52-week high of 369.32 CLP and 7% above the low of 272.01 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 545.47 CLP is for.
Which stocks are comparable to Sonda S.A?
From the same area (Technology) we also value International Business Machines Corporation, Accenture plc, Tata Consultancy Services Limited, Infosys Limited, 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 Sonda S.A stock attractive at the current price?
The data as of Sep 24, 2026: price 292.09 CLP, calculated fair value 545.47 CLP (+87%), Quality Score 53/100, from 24 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 SONDA calculated?
We run Sonda S.A through 24 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 545.47 CLP, 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 14.1 % above its aggregate fair value. Sonda S.A currently trades 87 % 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 Sonda S.A (SONDA)?
The closing price on Sep 23, 2026 was 292.09 CLP. Our model-based fair value is 545.47 CLP, about +87% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sonda S.A right now?
The price is below even our cautious bear case (435.80 CLP). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
Key figures of Sonda S.A
How large is the market capitalisation of Sonda S.A (SONDA)?
The market capitalisation of Sonda S.A is 254B CLP (≈ $254M). 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 Sonda S.A (SONDA)?
The price-to-sales ratio of Sonda S.A is 0.20 (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 Sonda S.A (SONDA)?
Earnings per share at Sonda S.A are 16.79 CLP (price ÷ EPS = P/E 17.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Sonda S.A (SONDA)?
The dividend yield of Sonda S.A is 5.9% (payout 102%). 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 Sonda S.A (SONDA)?
The net margin of Sonda S.A is 1.2% (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 Sonda S.A (SONDA)?
The return on equity (ROE) of Sonda S.A is 2.6% (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 Sonda S.A (SONDA)?
On an EBIT basis the return on assets of Sonda S.A is 5.6% (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 Sonda S.A (SONDA)?
The operating margin of Sonda S.A is 5.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sonda S.A (SONDA)?
Revenue at Sonda S.A is growing +12.2% versus a year earlier (3y avg +12.1%). 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 Sonda S.A (SONDA)?
Earnings per share at Sonda S.A are growing −14.1% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Sonda S.A (SONDA) carry?
The net debt of Sonda S.A is 240B CLP (fiscal year 2025, ≈ 3.7 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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