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Sonda S.A (SONDA) Fair Value & Analysis

Technology · CL · Market cap 245B CLP

SS Sonda S.A SONDA · SN
Price305.00 CLP
Fair Value478.11 CLP
Upside+56.8%
Quality53/100
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Healthy Growth
Thin margins · 1.1% net margin
Low debt · generates free cash flow
6.06% dividend yield
Ranks above peers (9/15)
Narrow moat 28/100
Evidence: High Range 292.21 CLP – 487.02 CLP Share as image

Fair value as of: Jul 25, 2026

From 24 valuation models · updated 16 days ago

Share price −3.7% over the past month.

A solid business, screening 57% undervalued on our models.

What matters now

  • Solid quality (53/100) at a price below fair value, the discount is the argument here, not the business quality.
  • Our model range runs from 292.21 CLP (bear) to 487.02 CLP (bull), base 478.11 CLP. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 53/100 (solid quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

415.11 CLP 188.71 CLP Fair Value 478.11 CLP Apr 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range 188.71 CLP – 415.11 CLP · fair‑value band 292.21 CLP – 487.02 CLP · the 305.00 CLP price screens below the 478.11 CLP fair value. Dashed = 300-day average. As of Jul 25, 2026.

Full chart & analysis →

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Analysis

Sonda S.A (SONDA) currently trades at 305.00 CLP, while our model-based Fair Value estimate is 478.11 CLP, implying the stock looks roughly 56.8% undervalued today. The Quality Score stands at 53/100 (solid quality), in the Technology 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: high), always confirm before acting.

Over the trailing twelve months, Sonda S.A generated revenue of 1.5T CLP at a net margin of 1.1%. Revenue grew 12.2% year over year. It earns a return on equity of 2.6%. Net debt stands at 240B CLP. Fundamentals as of Jul 25, 2026

Our scenario range runs from 292.21 CLP (bear case) to 487.02 CLP (bull case); at 305.00 CLP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 19% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at 57%, SONDA screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

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
Highest evidence
Growth DCF 749.40 CLP 1,371 CLP 2,424 CLP 80
Residual Income 487.44 CLP 474.80 CLP 407.24 CLP 76
Rev-Margin DCF 541.14 CLP 978.72 CLP 1,504 CLP 74
All 24 models by family
DCF Models
FCF DCF 737.50 CLP 1,360 CLP 2,400 CLP 38
Owner Earnings 302.35 CLP 630.05 CLP 1,178 CLP 31
5Y Revenue Exit 541.14 CLP 978.72 CLP 1,544 CLP 39
5Y EBITDA Exit 811.65 CLP 1,501 CLP 2,326 CLP 41
5Y P/E Exit 295.18 CLP 503.39 CLP 720.15 CLP 38
10Y Revenue Exit 578.66 CLP 1,008 CLP 1,603 CLP 36
10Y EBITDA Exit 778.87 CLP 1,386 CLP 2,233 CLP 37
10Y P/E Exit 437.72 CLP 664.30 CLP 939.81 CLP 35
Earnings-Based
Graham-Dodd 132.47 CLP 478.11 CLP 644.59 CLP 54
Lynch FV 113.18 CLP 161.69 CLP 210.20 CLP 50
PEG = 1.0 113.18 CLP 161.69 CLP 210.20 CLP 46
EPV 326.42 CLP 416.11 CLP 495.84 CLP 59
Multiples
P/E Multiple 292.21 CLP 389.62 CLP 487.02 CLP 63
P/S Multiple 248.38 CLP 331.18 CLP 413.97 CLP 58
P/B Multiple 248.38 CLP 331.18 CLP 413.97 CLP 55
EV/EBIT 782.39 CLP 1,104 CLP 1,425 CLP 53
EV/EBITDA 959.06 CLP 1,339 CLP 1,720 CLP 54
EV/Revenue 468.12 CLP 746.68 CLP 1,025 CLP 43
Asset-Based
NCAV (Graham) 331.95 CLP 444.82 CLP 663.91 CLP 50
Growth DCF
Growth DCF 749.40 CLP 1,371 CLP 2,424 CLP 80
Rev-Margin DCF 541.14 CLP 978.72 CLP 1,504 CLP 74
Economic Profit
Residual Income 487.44 CLP 474.80 CLP 407.24 CLP 76
ROIC Compounder 326.42 CLP 416.11 CLP 495.84 CLP 72
Growth Earnings
Growth-Adj P/E 208.70 CLP 298.14 CLP 387.58 CLP 68

Widest divergence: DCF Models (978.72 CLP) versus Earnings-Based (161.69 CLP). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 1.5T CLP
Revenue growth (YoY) +12.2%
Net margin 1.1%
Return on equity 2.6%
Free cash flow 64.1B CLP FY2025
P/E ratio 16.8
More key figures
Operating margin 5.4%
EPS (TTM) 16.79 CLP
Dividend yield 6.1%
EPS growth (YoY) -14.1%
Net debt 240B CLP FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 53/100

Of which business quality 52 · Market factors (momentum, volatility) 47

Profitability 32
Margins and returns on capital today
Quality Growth 53
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 79
Disciplined investing over empire-building
Low Volatility 91
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 26
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

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.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Growth Quality 83/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
1.4T CLP
Latest YoY
+2.6%
Avg. growth/yr (3Y) 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.
+12.1%
Avg. growth/yr (5Y) 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.
+13.1%
Avg. growth/yr (10Y) 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.
+4.9%
Revenue +12.6%/yr
FY21 897B CLP
FY22 1.0T CLP
FY23 1.3T CLP
FY24 1.4T CLP
FY25 1.4T CLP
Net income −16.5%/yr
FY21 34.9B CLP
FY22 29.8B CLP
FY23 38.2B CLP
FY24 31.9B CLP
FY25 17.0B CLP

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

Peer Group

Information Technology Services · 475 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.

Quality Score 53 · Below median
Fair Value upside +57% · Top 25%
Return on equity (TTM) 3% · Below median
Return on assets 3% · Below median
Net margin (TTM) 1% · Below median
Operating margin (TTM) 5% · Below median
Revenue growth 12% · Above median
Dividend yield (TTM) 6.1% · Top 25%
Debt / equity 0.45× · Higher than 75% of peers

Valuation Multiples vs Information Technology Services median · lower = cheaper

P/E (TTM) 16.8× · Cheaper than median
P/B 0.42× · Cheaper than 75% of peers
P/S (TTM) 0.17× · Cheaper than 75% of peers
P/FCF 0.0× · Cheaper than 75% of peers
EV/EBITDA 4.4× · Cheaper than 75% of peers
PEG 0.57× · Cheaper than 75% of peers

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.

VALUE 100 · sector 21
FUTURE 61 · sector 31
PAST 10 · sector 37
HEALTH 78 · sector 97
DIVIDEND 100 · sector 37

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $235.92 $143.90 -39%
Accenture plc ACNN 2,460 MXN 250.95 MXN -90%
Infosys Limited INFY ₹1,156 ₹1,457 +26%
HCL Technologies Limited HCLTECH ₹1,204 ₹1,230 +2%
Wipro Limited WIPRO ₹178.43 ₹226.81 +27%
Tech Mahindra Limited TECHM ₹1,455 ₹1,086 -25%
Samsung SDS Co 018260 199,300 KRW 196,390 KRW -1%
Persistent Systems Limited PERSISTENT ₹5,059 ₹2,364 -53%
Hyundai Autoever Corporation 307950 393,000 KRW 133,088 KRW -66%
Coforge Limited COFORGE ₹1,541 ₹702.84 -54%

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Frequently asked questions

Is Sonda S.A (SONDA) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of 478.11 CLP versus a price of 305.00 CLP, about +57% (undervalued).
What is the fair value of SONDA?
Our model-based fair value for Sonda S.A is 478.11 CLP (as of Jul 25, 2026), built from audited fundamentals. The current price is 305.00 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 revenue of Sonda S.A (SONDA)?
Sonda S.A reported trailing-twelve-month revenue of about 1.5T CLP (latest available figure, as of Jul 25, 2026).
What is the net profit margin of SONDA?
The net profit margin of Sonda S.A is about 1.1%, meaning it keeps roughly 1.1% of revenue as net income. Based on the latest reported figures.
Does Sonda S.A pay a dividend?
Sonda S.A currently shows a dividend yield of about 6.06% relative to its recent price (as of Jul 25, 2026).

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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