Enel Generación Chile S.A.

SNSE:ENELGXCH Stock Report

Market Cap: CL$3.1t

Enel Generación Chile Valuation

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

Below Fair Value: ENELGXCH (CLP374.97) is trading below our estimate of fair value (CLP543.26)

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


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENELGXCH. This is calculated by dividing ENELGXCH's market cap by their current earnings.
What is ENELGXCH's PE Ratio?
PE Ratio4.5x
EarningsCL$678.05b
Market CapCL$3.08t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENELGXCH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.9x
COLBUN Colbún
8.7x-3.4%CL$2.2t
MINERA Minera Valparaiso
6.4xn/aCL$1.7t
ENELCHILE Enel Chile
5x-16.9%CL$3.8t
ENLASA Energía Latina
7.5xn/aCL$40.9b
ENELGXCH Enel Generación Chile
4.5xn/aCL$3.1t

Price-To-Earnings vs Peers: ENELGXCH is good value based on its Price-To-Earnings Ratio (4.5x) compared to the peer average (6.6x).


Price to Earnings Ratio vs Industry

How does ENELGXCH's PE Ratio compare vs other companies in the Global Renewable Energy Industry?

16 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENELGXCH 4.5xIndustry Avg. 15.2xNo. of Companies40PE01224364860+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENELGXCH is good value based on its Price-To-Earnings Ratio (4.5x) compared to the Global Renewable Energy industry average (15.2x).


Price to Earnings Ratio vs Fair Ratio

What is ENELGXCH'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.

ENELGXCH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio4.5x
Fair PE Ration/a

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