Enel Américas S.A.'s (SNSE:ENELAM) Intrinsic Value Is Potentially 28% Above Its Share Price
Does the May share price for Enel Américas S.A. ( SNSE:ENELAM ) reflect what it's really worth? Today, we will estimate...
Chilean (IPSA) Market Analysis & Valuation
UpdatedMay 23, 2022
DataAggregated Company Financials
Companies174
- 7D1.7%
- 3M0.9%
- 1Y-4.7%
- YTD3.5%
The market is up 1.7% over the last week, with the Financials sector leading the way, up 2.7%. Over the past year the market is down 4.7%. As for the next few years, earnings are expected to grow by 2.9% per annum.
Trending IndustriesRenewable Energy
Market Valuation and Performance
Has the Chilean Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 23 May 2022 | CL$120.6t | CL$172.1t | CL$20.8t | 7.2x |
| Wed, 20 Apr 2022 | CL$121.9t | CL$166.7t | CL$19.1t | 7.4x |
| Fri, 18 Mar 2022 | CL$121.0t | CL$160.8t | CL$17.0t | 7.8x |
| Sun, 13 Feb 2022 | CL$121.5t | CL$155.5t | CL$17.3t | 8.3x |
| Tue, 11 Jan 2022 | CL$117.2t | CL$156.8t | CL$17.3t | 8.2x |
| Thu, 09 Dec 2021 | CL$117.7t | CL$154.8t | CL$17.2t | 8.2x |
| Sat, 06 Nov 2021 | CL$116.3t | CL$144.4t | CL$13.1t | 9x |
| Mon, 04 Oct 2021 | CL$122.2t | CL$140.8t | CL$12.1t | 9.7x |
| Wed, 01 Sep 2021 | CL$124.8t | CL$134.3t | CL$11.4t | 10.4x |
| Thu, 08 Jul 2021 | CL$125.4t | CL$134.3t | CL$11.4t | 10.4x |
| Wed, 31 Mar 2021 | CL$138.7t | CL$123.4t | CL$6.8t | 14.9x |
| Sat, 02 Jan 2021 | CL$119.5t | CL$120.8t | CL$4.4t | 14.1x |
| Tue, 06 Oct 2020 | CL$110.2t | CL$126.4t | CL$3.2t | 13.6x |
| Fri, 10 Jul 2020 | CL$118.3t | CL$132.2t | CL$4.2t | 14x |
| Thu, 02 Apr 2020 | CL$107.0t | CL$142.5t | CL$7.2t | 11.9x |
| Sun, 05 Jan 2020 | CL$141.8t | CL$142.2t | CL$8.8t | 13.3x |
| Wed, 09 Oct 2019 | CL$155.4t | CL$140.6t | CL$9.7t | 13.4x |
| Tue, 02 Jul 2019 | CL$154.9t | CL$134.8t | CL$9.5t | 15.1x |
Median PE Ratio
14.3x
Current Market PE
- Investors are pessimistic on the market, indicating that they anticipate earnings will not grow as fast as they have historically.
- The market is trading at a PE ratio of 7.2x which is lower than its 3-year average PE of 12.2x.
- This is at odds with analyst estimates, who expect earnings to grow in the future.
Past Earnings Growth
- The earnings for Chilean listed companies have grown 29% per year over the last three years.
- Revenues for these companies have grown 8.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Sector Trends
Which sectors have driven the changes within the Chilean Market?
| CL Market | 1.68% | |
| Energy | 4.71% | |
| Industrials | 4.62% | |
| Telecom | 3.60% | |
| Healthcare | 3.28% | |
| Materials | 2.80% | |
| Financials | 2.69% | |
| Consumer Staples | 0.12% | |
| Utilities | -1.08% | |
| Real Estate | -1.43% | |
| Consumer Discretionary | -1.69% | |
| Tech | -3.24% | |
Sector PE
- Investors are most optimistic about the Tech sector even though it's trading below its 3-year average PE ratio of 118x.
- Analysts are expecting annual earnings growth of 27%, which is lower than the prior year's growth of 2,031% per year.
- This could indicate that the market believes that analysts are underestimating future growth.
- Investors are most pessimistic about the Energy sector, which is trading below its 3-year average of 18.3x.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 27% over the next 5 years.
- In contrast, the Energy sector is expected to see its earnings decline by 28% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| COPEC Empresas Copec | CL$6.24k | 4.8% +CL$374.6b | -12.7% | PS4.5x | Energy | |
| VAPORES Compañía Sud Americana de Vapores | CL$108.70 | 5.5% +CL$292.5b | 148.2% | PS1.6x | Industrials | |
| QUINENCO Quiñenco | CL$2.64k | 7.2% +CL$292.5b | 93.8% | PS2.3x | Industrials | |
| CALICHERAA Sociedad de Inversiones Pampa Calichera | CL$810.70 | 15.9% +CL$287.2b | 239.2% | PS8.9x | Financials | |
| ORO BLANCO Sociedad de Inversiones Oro Blanco | CL$7.99 | 19.5% +CL$277.2b | 175.8% | PS9.5x | Financials |
