Invexans Valuation

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

INVEXANS (CLP17.82) is trading above our estimate of [[fair value]] (CLP5.99)

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

Valuation Score

2/6

Valuation Score 2/6

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

Below Fair Value: INVEXANS (CLP17.82) is trading above our estimate of fair value (CLP5.99)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INVEXANS. This is calculated by dividing INVEXANS's market cap by their current earnings.
What is INVEXANS's PE Ratio?
PE Ratio	4.3x
Earnings	US$243.18m
Market Cap	US$1.04b

INVEXANS 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	0.3x
Enterprise Value/EBITDA	12.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for INVEXANS 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	22.1x
SK Sigdo Koppers	16.3x	n/a	CL$1.1t
300693 Shenzhen Sinexcel ElectricLtd	18.1x	29.1%	CN¥7.2b
301031 Xi'an Sinofuse Electric	46.2x	45.5%	CN¥7.0b
BESALCO Besalco	7.8x	n/a	CL$320.4b
INVEXANS Invexans	4.3x	n/a	CL$903.0b

Price-To-Earnings vs Peers: INVEXANS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the peer average (20.8x).

Price to Earnings Ratio vs Industry

How does INVEXANS's PE Ratio compare vs other companies in the Global Electrical Industry?

29 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	27.4x	20.3%
INVEXANS Invexans	4.3x	n/a	US$1.04b

29 Companies		Estimated Growth	Market Cap
Industry Avg.	27.4x	20.3%
INVEXANS Invexans	4.3x	n/a	US$1.04b

No more companies

Price-To-Earnings vs Industry: INVEXANS is good value based on its Price-To-Earnings Ratio (4.3x) compared to the Global Electrical industry average (24.6x).

Price to Earnings Ratio vs Fair Ratio

What is INVEXANS'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.

INVEXANS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4.3x
Fair PE Ratio	n/a

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