Essbio Valuation
Is ESSBIO-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 ESSBIO-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESSBIO-A (CLP15) is trading above our estimate of fair value (CLP11.85)
Significantly Below Fair Value: ESSBIO-A is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESSBIO-A?
Key metric: As ESSBIO-A is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ESSBIO-A's PE Ratio? | |
|---|---|
| PE Ratio | 14.6x |
| Earnings | CL$26.61b |
| Market Cap | CL$388.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 9.6x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESSBIO-A's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 39.7x | ||
ESVAL-C Esval | 21x | n/a | CL$553.5b |
IAM Inversiones Aguas Metropolitanas | 11.7x | 8.9% | CL$733.0b |
AGUAS-A Aguas Andinas | 14.1x | 22.7% | CL$1.8t |
ENELDXCH Enel Distribucion Chile | 111.9x | n/a | CL$563.9b |
ESSBIO-A Essbio | 14.6x | n/a | CL$388.4b |
Price-To-Earnings vs Peers: ESSBIO-A is good value based on its Price-To-Earnings Ratio (14.6x) compared to the peer average (39.7x).
Price to Earnings Ratio vs Industry
How does ESSBIO-A's PE Ratio compare vs other companies in the Global Water Utilities Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ESSBIO-A is good value based on its Price-To-Earnings Ratio (14.6x) compared to the Global Water Utilities industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is ESSBIO-A'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 | 14.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESSBIO-A'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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