Empresas Copec Valuation

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

Below Fair Value: COPEC (CLP7285) is trading below our estimate of fair value (CLP10705.39)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

COPEC 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/Revenue0.7x
Enterprise Value/EBITDA9.5x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for COPEC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.5x
HINDPETRO Hindustan Petroleum
4.7x-22.0%₹743.4b
5019 Idemitsu KosanLtd
6.5x-10.8%JP¥1.5t
DINO HF Sinclair
6.5x-9.2%US$10.3b
5020 ENEOS Holdings
8.4x-0.4%JP¥2.4t
COPEC Empresas Copec
31.2x29.0%CL$9.6t

Price-To-Earnings vs Peers: COPEC is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the peer average (6.5x).


Price to Earnings Ratio vs Industry

How does COPEC's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.4%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: COPEC is expensive based on its Price-To-Earnings Ratio (31.2x) compared to the Global Oil and Gas industry average (10.2x).


Price to Earnings Ratio vs Fair Ratio

What is COPEC'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.

COPEC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio31.2x
Fair PE Ration/a

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

The above table shows the analyst COPEC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$7,285.00
CL$7,672.09
+5.3%
14.0%CL$10,029.31CL$6,266.84n/a12
Jun ’25CL$7,619.50
CL$7,630.40
+0.1%
11.4%CL$8,703.50CL$6,329.90n/a12
May ’25CL$6,851.00
CL$7,528.77
+9.9%
10.3%CL$8,802.44CL$6,266.61n/a12
Apr ’25CL$6,826.00
CL$7,731.28
+13.3%
10.2%CL$9,089.29CL$6,470.82n/a13
Mar ’25CL$6,190.00
CL$7,664.77
+23.8%
10.1%CL$8,994.63CL$6,403.43n/a13
Feb ’25CL$6,015.00
CL$7,473.93
+24.3%
10.5%CL$8,947.82CL$6,296.30n/a13
Jan ’25CL$6,410.00
CL$7,217.62
+12.6%
12.8%CL$9,162.94CL$5,877.79n/a13
Dec ’24CL$6,503.00
CL$6,845.84
+5.3%
14.3%CL$8,813.70CL$5,034.81n/a13
Nov ’24CL$5,925.00
CL$7,453.27
+25.8%
13.4%CL$8,655.49CL$5,472.46n/a14
Oct ’24CL$6,300.00
CL$7,326.49
+16.3%
11.7%CL$8,450.49CL$5,535.76n/a14
Sep ’24CL$6,030.00
CL$7,151.65
+18.6%
11.7%CL$8,146.80CL$5,336.82n/a13
Aug ’24CL$6,718.00
CL$7,122.76
+6.0%
12.1%CL$8,460.33CL$5,189.13n/a13
Jul ’24CL$5,950.00
CL$7,073.49
+18.9%
15.6%CL$8,519.30CL$4,746.16n/a14
Jun ’24CL$5,850.00
CL$7,101.79
+21.4%
15.3%CL$8,558.59CL$4,947.13CL$7,619.5014
May ’24CL$5,617.00
CL$7,045.91
+25.4%
14.0%CL$8,427.69CL$4,957.32CL$6,851.0014
Apr ’24CL$5,610.00
CL$7,145.41
+27.4%
10.1%CL$8,332.08CL$5,849.59CL$6,826.0014
Mar ’24CL$5,910.00
CL$7,876.98
+33.3%
12.3%CL$9,732.44CL$6,643.21CL$6,190.0014
Feb ’24CL$6,045.00
CL$7,479.31
+23.7%
11.8%CL$9,374.64CL$6,398.99CL$6,015.0014
Jan ’24CL$6,329.00
CL$7,907.15
+24.9%
10.7%CL$10,007.35CL$6,848.57CL$6,410.0014
Dec ’23CL$6,140.00
CL$8,214.05
+33.8%
9.7%CL$9,935.19CL$7,033.36CL$6,503.0014
Nov ’23CL$6,502.00
CL$9,001.77
+38.4%
11.1%CL$11,145.34CL$7,373.98CL$5,925.0014
Oct ’23CL$6,201.20
CL$9,012.36
+45.3%
12.8%CL$10,804.23CL$7,148.30CL$6,300.0015
Sep ’23CL$7,541.00
CL$8,781.87
+16.5%
11.0%CL$10,125.97CL$7,188.14CL$6,030.0015
Aug ’23CL$7,525.00
CL$8,896.27
+18.2%
11.4%CL$10,777.06CL$7,328.92CL$6,718.0015
Jul ’23CL$6,847.90
CL$9,113.18
+33.1%
11.1%CL$10,741.09CL$6,972.30CL$5,950.0014
Jun ’23CL$6,550.00
CL$8,330.28
+27.2%
9.1%CL$9,647.85CL$7,086.90CL$5,850.0014

Analyst Forecast: Target price is less than 20% higher than the current share price.


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