Esval Valuation
Is ESVAL-A undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 ESVAL-A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESVAL-A (CLP0) is trading below our estimate of fair value (CLP0)
Significantly Below Fair Value: ESVAL-A is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ESVAL-A?
Other financial metrics that can be useful for relative valuation.
What is ESVAL-A's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CL$553.48b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 9.7x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESVAL-A's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 21.4x | ||
IAM Inversiones Aguas Metropolitanas | 10.8x | 8.9% | CL$739.0b |
ESSBIO-C Essbio | 12x | n/a | CL$388.4b |
AGUAS-A Aguas Andinas | 11.9x | 16.4% | CL$1.6t |
ENELDXCH Enel Distribucion Chile | 50.7x | n/a | CL$563.9b |
ESVAL-A Esval | 18.8x | n/a | CL$553.5b |
Price-To-Earnings vs Peers: ESVAL-A is good value based on its Price-To-Earnings Ratio (18.8x) compared to the peer average (21.4x).
Price to Earnings Ratio vs Industry
How does ESVAL-A's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings vs Industry: ESVAL-A is expensive based on its Price-To-Earnings Ratio (18.8x) compared to the Global Water Utilities industry average (17x).
Price to Earnings Ratio vs Fair Ratio
What is ESVAL-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 | 18.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESVAL-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.