Fairvalue-Calculator Fairvalue-Calculator
EN DE

Compañía Industrial El Volcán S.A (VOLCAN) Fair Value & Analysis

Basic Materials · CL · Market cap 231B CLP

Price3,108 CLP
Fair Value2,820 CLP
Upside-9.2%
Quality95/100
Evidence: High Range 2,115 CLP – 3,525 CLP

Fair value as of: Jun 24, 2026

Analysis

Compañía Industrial El Volcán S.A (VOLCAN) currently trades at 3,108 CLP, while our model-based Fair Value estimate is 2,820 CLP — implying the stock looks roughly 9.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

About the company

Compañía Industrial El Volcán S.A. produces and sells construction materials in Chile and internationally. The company offers thermal insulation and acoustic absorptions; asphalt shingles, accessories and fixing, and moisture barriers; vapor barrier, manhole covers, valcanoboarding, and volcanoes; volcoglasses; invisible seam, corner pieces, septum repair, partition, plasters, putties, volcastic, and façade installation tools; and passive fire protection products, as well as pastes, compounds, and joint treatment tapes. It offers its products to residential, health, hospitality, hotel, education, industrial, commercial, and workspace sectors. Compañía Industrial El Volcán S.A. was founded in 1916 and is based in Santiago, Chile.

Open the full interactive analysis →

Similar stocks

CRH plc (CRH) -40% Holcim AG (HCMLY) -55% Heidelberg Materials AG (HEI) -15% Vulcan Materials Company (VMC) -59% Martin Marietta Materials, Inc (MLM) -76% UltraTech Cement Limited (ULTRACEMCO) -59%

Frequently asked questions

Is Compañía Industrial El Volcán S.A (VOLCAN) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 2,820 CLP versus a price of 3,108 CLP — about −9% (overvalued). Model-based estimate, not financial advice.
What is the fair value of VOLCAN?
Our 21-model fair value for Compañía Industrial El Volcán S.A is 2,820 CLP (as of Jun 24, 2026), built from audited fundamentals. The current price is 3,108 CLP.
What is the quality score of VOLCAN?
Compañía Industrial El Volcán S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.

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