Sociedad Comercial del Plata Valuation

Q: What is the Fair Price of COME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

COME (ARS267) is trading above our estimate of [[fair value]] (ARS5.98)

Is COME undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of COME when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: COME (ARS267) is trading above our estimate of fair value (ARS5.98)

Significantly Below Fair Value: COME is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for COME?

Key metric: As COME is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for COME. This is calculated by dividing COME's market cap by their current earnings.
What is COME's PE Ratio?
PE Ratio	31.9x
Earnings	AR$26.09b
Market Cap	AR$832.78b

COME key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.9x
Enterprise Value/EBITDA	146.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does COME's PE Ratio compare to its peers?

The above table shows the PE ratio for COME vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	13.2x
TGSU2 Transportadora de Gas del Sur	32x	2.4%	AR$4.9t
RECV3 Petroreconcavo	8.5x	21.5%	R$5.0b
REPX Riley Exploration Permian	6.5x	21.8%	US$774.0m
EGY VAALCO Energy	5.9x	-3.2%	US$542.6m
COME Sociedad Comercial del Plata	31.9x	n/a	AR$832.8b

Price-To-Earnings vs Peers: COME is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the peer average (13.2x).

Price to Earnings Ratio vs Industry

How does COME's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

30 Companies	Price / Earnings	Estimated Growth	Market Cap

30 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: COME is expensive based on its Price-To-Earnings Ratio (31.9x) compared to the Global Oil and Gas industry average (10.7x).

Price to Earnings Ratio vs Fair Ratio

What is COME's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

COME PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.9x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate COME's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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