Minera Valparaiso Valuation

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

Valuation Score

2/6

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

Below Fair Value: MINERA (CLP13500) is trading above our estimate of fair value (CLP5090.38)

Significantly Below Fair Value: MINERA is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for MINERA. This is calculated by dividing MINERA's market cap by their current earnings.
What is MINERA's PE Ratio?
PE Ratio	6.3x
Earnings	US$271.42m
Market Cap	US$1.71b

MINERA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3x
Enterprise Value/EBITDA	11.5x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for MINERA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	8.4x
COLBUN Colbún	8.5x	-3.4%	CL$2.1t
ENELGXCH Enel Generación Chile	4.5x	n/a	CL$3.1t
ENLASA Energía Latina	6.5x	n/a	CL$40.9b
AGUAS-A Aguas Andinas	14.2x	22.7%	CL$1.8t
MINERA Minera Valparaiso	6.3x	n/a	CL$1.7t

Price-To-Earnings vs Peers: MINERA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the peer average (8.4x).

Price to Earnings Ratio vs Industry

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

17 Companies	Price / Earnings	Estimated Growth	Market Cap

17 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: MINERA is good value based on its Price-To-Earnings Ratio (6.3x) compared to the Global Renewable Energy industry average (14.4x).

Price to Earnings Ratio vs Fair Ratio

What is MINERA'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.

MINERA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	6.3x
Fair PE Ratio	n/a

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