Inmobiliaria Central de Estacionamientos Agustinas Valuation

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

Below Fair Value: ESTACIONAM (CLP4200000) is trading below our estimate of fair value (CLP6256444.77)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ESTACIONAM. This is calculated by dividing ESTACIONAM's market cap by their current earnings.
What is ESTACIONAM's PE Ratio?
PE Ratio	11.4x
Earnings	CL$478.30m
Market Cap	CL$5.46b

ESTACIONAM 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	5.8x
Enterprise Value/EBITDA	10.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ESTACIONAM 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	35.5x
SCHWAGER Schwager	9.5x	n/a	CL$24.2b
8309 Man Shing Global Holdings	2.6x	n/a	HK$37.2m
MTU Mantengu Mining	6x	n/a	R121.6m
8320 Allied Sustainability and Environmental Consultants Group	123.8x	n/a	HK$69.5m
ESTACIONAM Inmobiliaria Central de Estacionamientos Agustinas	11.4x	n/a	CL$5.5b

Price-To-Earnings vs Peers: ESTACIONAM is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (35.5x).

Price to Earnings Ratio vs Industry

How does ESTACIONAM's PE Ratio compare vs other companies in the Global Commercial Services Industry?

20 Companies	Price / Earnings	Estimated Growth	Market Cap

20 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESTACIONAM is good value based on its Price-To-Earnings Ratio (11.4x) compared to the Global Commercial Services industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is ESTACIONAM'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.

ESTACIONAM PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	11.4x
Fair PE Ratio	n/a

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