Compañía Electro Metalúrgica S.A.

SNSE:ELECMETAL Stock Report

Market Cap: CL$312.2b

Compañía Electro Metalúrgica Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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

Below Fair Value: ELECMETAL (CLP7128) is trading below our estimate of fair value (CLP18194.61)

Significantly Below Fair Value: ELECMETAL is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ELECMETAL. This is calculated by dividing ELECMETAL's market cap by their current earnings.
What is ELECMETAL's PE Ratio?
PE Ratio5.9x
EarningsCL$53.22b
Market CapCL$312.21b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ELECMETAL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.4x
SK Sigdo Koppers
16.3xn/aCL$1.1t
ANTARCHILE AntarChile
5.2xn/aCL$3.1t
NAVARINO Navarino
2.9xn/aCL$212.8b
QUINENCO Quiñenco
53.1xn/aCL$5.1t
ELECMETAL Compañía Electro Metalúrgica
5.9xn/aCL$312.2b

Price-To-Earnings vs Peers: ELECMETAL is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (20.4x).

Price to Earnings Ratio vs Industry

How does ELECMETAL's PE Ratio compare vs other companies in the Global Industrials Industry?

7 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ELECMETAL 5.9xIndustry Avg. 13.2xNo. of Companies27PE01020304050+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ELECMETAL is good value based on its Price-To-Earnings Ratio (5.9x) compared to the Global Industrials industry average (13.2x).

Price to Earnings Ratio vs Fair Ratio

What is ELECMETAL'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.

ELECMETAL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.9x
Fair PE Ration/a

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