Antar Chile (ANTARCHILE) Fair Value & Analysis
Industrials · CL · Market cap 3.5T CLP (≈ $3.9B) · ISIN CLP0362E1386
What is Antar Chile really worth?
Below-average quality, trading 47% below our fair value of 14,620 CLP.
Strengths
Risks
Fair value as of: Aug 20, 2026
From 7 valuation models · updated 16 days ago
Fair value updated Aug 20, 2026, revised from 17.61 CLP to 14,620 CLP (+82,921.0%) since Aug 13, 2026. Share price +3.5% over the past month.
What runs behind every stock
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What matters now
- The price is below even our cautious bear case (13,019 CLP). The market is more pessimistic than our downside scenario.
- Solid quality (46/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 20, 2026.
How to read this chart
60‑month range 4,087 CLP – 8,801 CLP · fair‑value band 13,019 CLP – 18,714 CLP · the 7,700 CLP price screens below the 14,620 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 20, 2026.
Analysis
Antar Chile (ANTARCHILE) currently trades at 7,700 CLP, while our model-based Fair Value estimate is 14,620 CLP, implying the stock looks roughly 47.3% undervalued today. The Quality Score stands at 46/100 (below-average quality), in the Industrials sector. Bull case: the Multiples group reads highest at a median of 16,172 CLP per share, and 5 of the 7 models we run sit above the 7,700 CLP price. Bear case: the Dividend Discount group reads lowest at 2,433 CLP, and 2 of the 7 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, Antar Chile generated revenue of 30.1B CLP at a net margin of 1.9%. Revenue grew 6.0% year over year. It earns a return on equity of 7.0%. Net debt stands at 8.5B CLP. Fundamentals as of Aug 20, 2026
Our scenario range runs from 13,019 CLP (bear case) to 18,714 CLP (bull case); at 7,700 CLP, the current price sits below 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 14% below its 52-week high and 14% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 90%, ANTARCHILE screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 765.36 CLP per share, which is 5.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.
All 7 models by family
Widest divergence: Multiples (16,172 CLP) versus Dividend Discount (2,433 CLP). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 54
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.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
AntarChile S.A. invests in forestry, food and fishing, energy, and other sectors in internationally. The company offers forest products, including pulp, panels, and sawn wood products; distributes distribution of liquid fuels, lubricants, liquefied gas and natural gas; and produce fishmeal and fish oil, preserves, frozen and Omega-3 concentrates.
Full company description
AntarChile S.A. invests in forestry, food and fishing, energy, and other sectors in internationally. The company offers forest products, including pulp, panels, and sawn wood products; distributes distribution of liquid fuels, lubricants, liquefied gas and natural gas; and produce fishmeal and fish oil, preserves, frozen and Omega-3 concentrates. It also produces and sells protein foods of marine, and plant origin; and operates copper mines. AntarChile S.A. was founded in 1984 and is based in Santiago, Chile. AntarChile S.A. operates as a subsidiary of Inversiones Angelini y Compañía Limitada.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Antar Chile reported revenue of $29.6B in FY2025 versus $24.8B in FY2021, a compound +4.6%/yr. Reported net income was $520M in FY2025, compounding −18.7%/yr from FY2021.
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Peer Group
Conglomerates · 375 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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Strength profile in five axes (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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| 3M Company MMM | $178.83 | $76.87 | −57% |
| Honeywell International Inc HON | $217.43 | $218.95 | +1% |
| CITIC Limited 0267 | HK$13.02 | HK$26.04 | +100% |
| Poste Italiane S.p.A PST | €26.90 | €7.65 | −72% |
| Swire Pacific Limited 0019 | HK$106.30 | HK$36.88 | −65% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,800 IDR | 9,600 IDR | +100% |
| Jardine Matheson Holdings J36 | $59.10 | $79.11 | +34% |
| Kingboard Holdings 0148 | HK$45.52 | HK$32.91 | −28% |
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Frequently asked questions
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