Compañía General de Electricidad Valuation

Is CGE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: CGE (CLP319.98) is trading above our estimate of fair value (CLP24.45)

Significantly Below Fair Value: CGE is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for CGE. This is calculated by dividing CGE's market cap by their current preferred multiple.
What is CGE's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	CL$646.33b

CGE 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	0.9x
Enterprise Value/EBITDA	7.9x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CGE 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	20.5x
ENELDXCH Enel Distribucion Chile	64x	n/a	CL$563.9b
PEHUENCHE Empresa Eléctrica Pehuenche	9x	n/a	CL$1.5t
CGET CGE Transmisión	4.6x	n/a	CL$151.5b
ENELCHILE Enel Chile	4.3x	-16.9%	CL$3.3t
CGE Compañía General de Electricidad	10.3x	n/a	CL$646.3b

Price-To-Earnings vs Peers: CGE is good value based on its Price-To-Earnings Ratio (10.3x) compared to the peer average (20.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	8.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: CGE is expensive based on its Price-To-Earnings Ratio (10.3x) compared to the South American Electric Utilities industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is CGE'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.

CGE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	10.3x
Fair PE Ratio	n/a

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