Energía de Casablanca S.A.

SNSE:CASABLANCA Stock Report

Market Cap: CL$3.0b

Energía de Casablanca Valuation

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

Below Fair Value: CASABLANCA (CLP1050.5) is trading below our estimate of fair value (CLP5309.71)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CASABLANCA. This is calculated by dividing CASABLANCA's market cap by their current earnings.
What is CASABLANCA's PE Ratio?
PE Ratio1.1x
EarningsCL$2.85b
Market CapCL$3.05b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CASABLANCA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.3x
LITORAL Compañía Eléctrica del Litoral
5xn/aCL$28.4b
EDELMAG Empresa Eléctrica de Magallanes
7.8xn/aCL$66.7b
CGET CGE Transmisión
4.5xn/aCL$151.5b
ENELDXCH Enel Distribucion Chile
111.9xn/aCL$563.9b
CASABLANCA Energía de Casablanca
1.1xn/aCL$3.0b

Price-To-Earnings vs Peers: CASABLANCA is good value based on its Price-To-Earnings Ratio (1.1x) compared to the peer average (32.3x).

Price to Earnings Ratio vs Industry

How does CASABLANCA's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.8.7x1.7%
CASABLANCA Energía de Casablanca
 1.1xn/aUS$3.09m
CASABLANCA 1.1xIndustry Avg. 8.7xNo. of Companies8PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.8.7x1.7%
CASABLANCA Energía de Casablanca
 1.1xn/aUS$3.09m
No more companies

Price-To-Earnings vs Industry: CASABLANCA is good value based on its Price-To-Earnings Ratio (1.1x) compared to the South American Electric Utilities industry average (8.7x).

Price to Earnings Ratio vs Fair Ratio

What is CASABLANCA'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.

CASABLANCA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio1.1x
Fair PE Ration/a

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