Invexans Valuation

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 Ratio4.3x
EarningsUS$243.18m
Market CapUS$1.04b

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.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
SK Sigdo Koppers
16.5xn/aCL$1.1t
SALFACORP SalfaCorp
6.8xn/aCL$310.7b
301031 Xi'an Sinofuse Electric
49x45.5%CN¥7.4b
300693 Shenzhen Sinexcel ElectricLtd
20.2x29.8%CN¥8.1b
INVEXANS Invexans
4.3xn/aCL$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?

35 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.27.2x23.0%
INVEXANS Invexans
4.3xn/aUS$1.04b
INVEXANS 4.3xIndustry Avg. 27.2xNo. of Companies90PE020406080100+
35 CompaniesEstimated GrowthMarket Cap
Industry Avg.27.2x23.0%
INVEXANS Invexans
4.3xn/aUS$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 Ratio4.3x
Fair PE Ration/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.


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