Naturgy BAN Valuation

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

GBAN (ARS1870) is trading above our estimate of [[fair value]] (ARS217.48)

Is GBAN 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 GBAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: GBAN (ARS1870) is trading above our estimate of fair value (ARS217.48)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for GBAN. This is calculated by dividing GBAN's market cap by their current earnings.
What is GBAN's PE Ratio?
PE Ratio	19.1x
Earnings	AR$32.27b
Market Cap	AR$608.76b

GBAN 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	2.1x
Enterprise Value/EBITDA	9.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for GBAN 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	14.1x
DGCU2 Distribuidora de Gas Cuyana	18.4x	n/a	AR$372.3b
CGPA2 Camuzzi Gas Pampeana	7x	n/a	AR$934.9b
DGCE Distribuidora de Gas del Centro	18.5x	n/a	AR$361.0b
METR MetroGAS	12.4x	n/a	AR$1.1t
GBAN Naturgy BAN	18.9x	n/a	AR$597.4b

Price-To-Earnings vs Peers: GBAN is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (14.1x).

Price to Earnings Ratio vs Industry

How does GBAN's PE Ratio compare vs other companies in the Global Gas Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: GBAN is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the Global Gas Utilities industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is GBAN'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.

GBAN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19.1x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate GBAN'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.