Inv Tricahue (TRICAHUE) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Inv Tricahue CLP 1,807, price CLP 1,425, upside +26.8%, quality 62 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 330.85 CLP – 1,522 CLP · fair‑value band 1,229 CLP – 2,449 CLP · the 1,425 CLP price screens below the 1,807 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Inversiones Tricahue S.A. operates as an investment company in Chile. It acquires and sells shares of Empresa Eléctrica Pehuenche SA. The company is based in Santiago, Chile.
Stock analysis
Inv Tricahue (TRICAHUE) currently trades at 1,425 CLP, while our model-based Fair Value estimate is 1,807 CLP, implying the stock looks roughly 21.1% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 1,586 CLP per share, and 3 of the 8 models we run sit above the 1,425 CLP price.
Bear case: the Asset-Based group reads lowest at 796.80 CLP, and 5 of the 8 models stay below the price. Evidence for this calculation is high.
Scenario range: 1,229 CLP (bear) to 2,449 CLP (bull), the price of 1,425 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 62/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Inv Tricahue reported revenue of 3.2B CLP in FY2025 versus 2.8B CLP in FY2021, a compound +3.4%/yr. Reported net income was 3.1B CLP in FY2025, compounding +4.1%/yr from FY2021.
Key figures
Market cap 47.6B CLP (≈ $49.5M) · P/E ratio 11.8 · P/S ratio 11.4 · EPS (TTM) 121.23 CLP · Dividend yield 1.8% · Net margin 96.7% · Return on equity 9.5% · Return on assets (EBIT) 10.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 16% fair-value upside, at 27%, TRICAHUE screens cheaper than that median.
Fair Value models
Bear 1,229 CLPFair Value 1,807 CLPBull 2,449 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. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (69.70 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.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.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−29.0%
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.
−11.1%
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.
+5.1%
Start year 2020 (pandemic)
Revenue growth 8 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.
+4.6%
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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. 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.
+6.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+5.0%
Dividend (yield on the price)1.8%
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.96% → 97%
Growth Forecast
Price in line with expectations
The price assumes about as much growth as 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).
+4.8%
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 +1.7% 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.Conglomerates · 377 stocks
Beats the industry median on 8/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score62 · Top 25%
Fair Value upside+27% · Above median
Profitability
Return on equity (TTM)9% · Above median
Return on assets5% · Top 25%
Net margin (TTM)97% · Top 25%
Operating margin (TTM)98% · Top 25%
Growth and dividend
Revenue growth−24% · Bottom 25%
Dividend yield (TTM)1.8% · Below median
Valuation Multiplesvs Conglomerates 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). "Inv Tricahue Fair Value". https://www.fairvalue-calculator.com/stock/TRICAHUE
Frequently asked questions
Is Inv Tricahue (TRICAHUE) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 1,807 CLP versus a price of 1,425 CLP, about +27% upside (undervalued).
What is the fair value of TRICAHUE?
Our model-based fair value for Inv Tricahue is 1,807 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 1,425 CLP.
What is the quality score of TRICAHUE?
Inv Tricahue has a Quality Score of 62/100. 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 Inv Tricahue (TRICAHUE)?
Our model-based price target is the fair value of 1,807 CLP (as of Sep 24, 2026) from 8 valuation models. Cautious scenario 1,229 CLP, optimistic scenario 2,449 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Inv Tricahue stock forecast for 2026?
Our models put fair value at 1,807 CLP, about +27% upside versus a price of 1,425 CLP (undervalued). Cautious scenario 1,229 CLP, optimistic scenario 2,449 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Inv Tricahue (TRICAHUE)?
Inv Tricahue reported trailing-twelve-month revenue of about 3.7B CLP (latest available figure, as of Sep 24, 2026).
Does Inv Tricahue pay a dividend?
Inv Tricahue currently shows a dividend yield of about 1.85% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Inv Tricahue (TRICAHUE)?
For today's price to be fair in a discounted-cash-flow model, Inv Tricahue would have to grow free cash flow by +4.8 % 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 +5.1 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of TRICAHUE use?
Our models discount Inv Tricahue at 12.1 %: a base by market capitalisation (micro), damped by beta 0.13, 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 Inv Tricahue that is +4.8 % 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 Inv Tricahue (TRICAHUE) delivered so far?
Over the past 5 years revenue at Inv Tricahue grew +5.1 % a year. The price currently implies +4.8 % 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 Inv Tricahue (TRICAHUE) growing?
The median revenue growth in the sector is +4.7 % a year. That is the yardstick for the growth priced into Inv Tricahue (+4.8 % 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 Inv Tricahue (TRICAHUE)?
The free-cash-flow yield on the price is 8.55 %: that much free cash flow Inv Tricahue 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 Inv Tricahue (TRICAHUE)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Inv Tricahue it is 1,807 CLP per share (as of Sep 24, 2026), against a price of 1,425 CLP. It is the blended result of 8 valuation models (cash flow, earnings, asset, dividend).
Is Inv Tricahue stock overvalued or undervalued in 2026?
As of Sep 24, 2026, TRICAHUE trades below its calculated fair value: price 1,425 CLP, fair value 1,807 CLP, a gap of about +27% (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 TRICAHUE?
No. The price is what the market pays today (1,425 CLP); the fair value is what the company's own numbers justify (1,807 CLP). For Inv Tricahue the two are 381.71 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Inv Tricahue worth?
The market values Inv Tricahue at about 47.6B CLP (market capitalisation, as of Sep 24, 2026). Per share that is 1,425 CLP; our models calculate a fair value of 1,807 CLP per share.
What do the bullish and bearish scenarios say about TRICAHUE?
Our models span a range for Inv Tricahue: cautious scenario 1,229 CLP, base 1,807 CLP, optimistic 2,449 CLP per share (as of Sep 24, 2026, price 1,425 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TRICAHUE?
Inv Tricahue trades at a price-to-earnings ratio of 11.8 (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 1,807 CLP is built from several models across several years. Other multiples: P/B 1.2, P/S 12.7, EV/EBITDA 13.1.
How solid is the balance sheet of Inv Tricahue (TRICAHUE)?
Balance-sheet figures for Inv Tricahue (as of Sep 24, 2026): return on equity 9.5%. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
How far is TRICAHUE from its 52-week high?
Inv Tricahue trades at 1,425 CLP, about 6% below its 52-week high of 1,522 CLP and 5% above the low of 1,360 CLP (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of 1,807 CLP is for.
Which stocks are comparable to Inv Tricahue?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, CITIC Limited, Poste Italiane S.p.A, 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 Inv Tricahue stock attractive at the current price?
The data as of Sep 24, 2026: price 1,425 CLP, calculated fair value 1,807 CLP (+27%), Quality Score 62/100, from 8 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 TRICAHUE calculated?
We run Inv Tricahue through 8 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 1,807 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 14.0 % above its aggregate fair value. Inv Tricahue currently trades 27 % 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 Inv Tricahue (TRICAHUE)?
The closing price on Sep 24, 2026 was 1,425 CLP. Our model-based fair value is 1,807 CLP, about +27% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Inv Tricahue right now?
Solid quality (62/100) at a price below fair value, the discount is the argument here, not the business quality. A fairly wide model range (1,229 CLP to 2,449 CLP) leaves room in how you read the outcome.
Key figures of Inv Tricahue
How large is the market capitalisation of Inv Tricahue (TRICAHUE)?
The market capitalisation of Inv Tricahue is 47.6B CLP (≈ $49.5M). 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 Inv Tricahue (TRICAHUE)?
The price-to-sales ratio of Inv Tricahue is 11.4 (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 Inv Tricahue (TRICAHUE)?
Earnings per share at Inv Tricahue are 121.23 CLP (price ÷ EPS = P/E 11.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Inv Tricahue (TRICAHUE)?
The dividend yield of Inv Tricahue is 1.8% (payout 21.7%). 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 Inv Tricahue (TRICAHUE)?
The net margin of Inv Tricahue is 96.7% (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 Inv Tricahue (TRICAHUE)?
The return on equity (ROE) of Inv Tricahue is 9.5% (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 Inv Tricahue (TRICAHUE)?
On an EBIT basis the return on assets of Inv Tricahue is 10.6% (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 Inv Tricahue (TRICAHUE)?
The operating margin of Inv Tricahue is 97.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Inv Tricahue (TRICAHUE)?
Revenue at Inv Tricahue is growing −23.6% versus a year earlier (3y avg −11.1%). 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 Inv Tricahue (TRICAHUE)?
Earnings per share at Inv Tricahue are growing −24.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Inv Tricahue (TRICAHUE) carry?
The net debt of Inv Tricahue is 16.4M CLP (fiscal year 2019, ≈ 0.0 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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