Aguas Andinas Valuation
Is AGUAS-B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 AGUAS-B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AGUAS-B (CLP150) is trading below our estimate of fair value (CLP275.2)
Significantly Below Fair Value: AGUAS-B is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AGUAS-B?
Other financial metrics that can be useful for relative valuation.
What is AGUAS-B's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CL$1.64t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.4x |
Enterprise Value/EBITDA | 9x |
PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does AGUAS-B's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.2x | ||
IAM Inversiones Aguas Metropolitanas | 11.4x | 9.7% | CL$742.0b |
ESVAL-C Esval | 19.1x | n/a | CL$553.5b |
ESSBIO-C Essbio | 8.9x | n/a | CL$262.9b |
PEHUENCHE Empresa Eléctrica Pehuenche | 9.4x | n/a | CL$1.5t |
AGUAS-B Aguas Andinas | 12.6x | 15.6% | CL$1.6t |
Price-To-Earnings vs Peers: AGUAS-B is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does AGUAS-B's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings vs Industry: AGUAS-B is good value based on its Price-To-Earnings Ratio (12.6x) compared to the Global Water Utilities industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is AGUAS-B'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.
Fair Ratio | |
---|---|
Current PE Ratio | 12.6x |
Fair PE Ratio | 13.5x |
Price-To-Earnings vs Fair Ratio: AGUAS-B is good value based on its Price-To-Earnings Ratio (12.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.5x).
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.