Esval Valuation
Is ESVAL-C 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 ESVAL-C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ESVAL-C (CLP0.04) is trading below our estimate of fair value (CLP0.11)
Significantly Below Fair Value: ESVAL-C 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-C?
Other financial metrics that can be useful for relative valuation.
What is ESVAL-C'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 | 9.8x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does ESVAL-C's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 17.6x | ||
IAM Inversiones Aguas Metropolitanas | 11.3x | 10.4% | CL$735.1b |
ESSBIO-C Essbio | 8.9x | n/a | CL$262.9b |
AGUAS-A Aguas Andinas | 13x | 21.3% | CL$1.7t |
CGE Compañía General de Electricidad | 37.1x | n/a | CL$576.0b |
ESVAL-C Esval | 19.1x | n/a | CL$553.5b |
Price-To-Earnings vs Peers: ESVAL-C is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (17.6x).
Price to Earnings Ratio vs Industry
How does ESVAL-C's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Earnings vs Industry: ESVAL-C is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the Global Water Utilities industry average (16.5x).
Price to Earnings Ratio vs Fair Ratio
What is ESVAL-C'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 | 19.1x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESVAL-C'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.