Enel Chile Valuation

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

Valuation Score

5/6

Valuation Score 5/6

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

Below Fair Value: ENELCHILE (CLP53.89) is trading below our estimate of fair value (CLP54.83)

Significantly Below Fair Value: ENELCHILE is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENELCHILE. This is calculated by dividing ENELCHILE's market cap by their current earnings.
What is ENELCHILE's PE Ratio?
PE Ratio4.8x
EarningsCL$775.89b
Market CapCL$3.73t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENELCHILE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.4x
PEHUENCHE Empresa Eléctrica Pehuenche
9.7xn/aCL$1.6t
ENELAM Enel Américas
17.5x-1.2%CL$9.4t
CGE Compañía General de Electricidad
6.4xn/aCL$616.4b
ENELDXCH Enel Distribucion Chile
111.9xn/aCL$563.9b
ENELCHILE Enel Chile
4.8x-19.9%CL$3.7t

Price-To-Earnings vs Peers: ENELCHILE is good value based on its Price-To-Earnings Ratio (4.8x) compared to the peer average (36.4x).


Price to Earnings Ratio vs Industry

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

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENELCHILE 4.8xIndustry Avg. 9.0xNo. of Companies8PE0612182430+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENELCHILE is good value based on its Price-To-Earnings Ratio (4.8x) compared to the South American Electric Utilities industry average (9x).


Price to Earnings Ratio vs Fair Ratio

What is ENELCHILE'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.

ENELCHILE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.8x
Fair PE Ratio7.9x

Price-To-Earnings vs Fair Ratio: ENELCHILE is good value based on its Price-To-Earnings Ratio (4.8x) compared to the estimated Fair Price-To-Earnings Ratio (7.9x).


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 ENELCHILE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$53.89
CL$64.92
+20.5%
5.9%CL$70.00CL$60.00n/a6
Nov ’25CL$51.02
CL$64.92
+27.2%
5.9%CL$70.00CL$60.00n/a6
Oct ’25CL$49.27
CL$64.92
+31.8%
5.9%CL$70.00CL$60.00n/a6
Sep ’25CL$49.51
CL$64.92
+31.1%
5.9%CL$70.00CL$60.00n/a6
Aug ’25CL$53.20
CL$65.00
+22.2%
6.5%CL$70.00CL$60.00n/a5
Jul ’25CL$53.00
CL$64.00
+20.8%
8.8%CL$70.00CL$55.00n/a5
Jun ’25CL$52.61
CL$62.50
+18.8%
8.5%CL$70.00CL$55.00n/a4
May ’25CL$57.00
CL$62.50
+9.6%
8.5%CL$70.00CL$55.00n/a4
Apr ’25CL$58.25
CL$65.00
+11.6%
10.6%CL$75.00CL$55.00n/a5
Mar ’25CL$57.50
CL$64.20
+11.7%
11.5%CL$75.00CL$55.00n/a5
Feb ’25CL$55.77
CL$60.00
+7.6%
19.4%CL$75.00CL$42.00n/a5
Jan ’25CL$56.99
CL$60.00
+5.3%
19.4%CL$75.00CL$42.00n/a5
Dec ’24CL$56.70
CL$60.00
+5.8%
19.4%CL$75.00CL$42.00n/a5
Nov ’24CL$53.00
CL$57.80
+9.1%
23.0%CL$75.00CL$42.00CL$51.025
Oct ’24CL$54.00
CL$57.80
+7.0%
23.0%CL$75.00CL$42.00CL$49.275
Sep ’24CL$56.61
CL$54.83
-3.1%
25.2%CL$75.00CL$40.00CL$49.516
Aug ’24CL$58.95
CL$53.50
-9.2%
22.6%CL$70.00CL$40.00CL$53.206
Jul ’24CL$52.10
CL$49.33
-5.3%
18.8%CL$67.00CL$40.00CL$53.006
Jun ’24CL$44.83
CL$49.33
+10.0%
18.8%CL$67.00CL$40.00CL$52.616
May ’24CL$46.00
CL$45.80
-0.4%
11.6%CL$55.00CL$40.00CL$57.005
Apr ’24CL$43.36
CL$44.80
+3.3%
8.3%CL$50.00CL$40.00CL$58.255
Mar ’24CL$38.30
CL$44.80
+17.0%
8.3%CL$50.00CL$40.00CL$57.505
Feb ’24CL$37.00
CL$44.80
+21.1%
8.3%CL$50.00CL$40.00CL$55.775
Jan ’24CL$38.99
CL$45.80
+17.5%
7.6%CL$50.00CL$40.00CL$56.995
Dec ’23CL$38.10
CL$44.60
+17.1%
8.0%CL$50.00CL$40.00CL$56.705
Nov ’23CL$33.20
CL$44.60
+34.3%
8.0%CL$50.00CL$40.00CL$53.005

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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