Naturgy Chile Gas Natural Valuation

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

Below Fair Value: NTGCLGAS (CLP399.45) is trading below our estimate of fair value (CLP1705.3)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NTGCLGAS. This is calculated by dividing NTGCLGAS's market cap by their current earnings.
What is NTGCLGAS's PE Ratio?
PE Ratio	3.9x
Earnings	CL$214.44b
Market Cap	CL$839.30b

NTGCLGAS 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	1.8x
Enterprise Value/EBITDA	3.4x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NTGCLGAS 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	34.2x
GASCO Empresas Gasco	8.1x	n/a	CL$211.1b
IAM Inversiones Aguas Metropolitanas	10.4x	8.4%	CL$685.0b
CGE Compañía General de Electricidad	6.4x	n/a	CL$616.4b
ENELDXCH Enel Distribucion Chile	111.9x	n/a	CL$563.9b
NTGCLGAS Naturgy Chile Gas Natural	3.9x	n/a	CL$839.3b

Price-To-Earnings vs Peers: NTGCLGAS is good value based on its Price-To-Earnings Ratio (3.9x) compared to the peer average (34.2x).

Price to Earnings Ratio vs Industry

How does NTGCLGAS's PE Ratio compare vs other companies in the Global Gas Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NTGCLGAS is good value based on its Price-To-Earnings Ratio (3.9x) compared to the Global Gas Utilities industry average (14x).

Price to Earnings Ratio vs Fair Ratio

What is NTGCLGAS'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.

NTGCLGAS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	3.9x
Fair PE Ratio	n/a

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

Discover undervalued companies

Enel Generación Chile

CL$3.0t

Engages in the generation, transmission, and distribution of energy in Chile.

ENELGXCH

CL$368.90

1.7%

22.9%

Energía de Casablanca

CL$3.0b

Engages in the distribution of electricity in Chile.

CASABLANCA

CL$1,050.50

Inversiones Aguas Metropolitanas

CL$685.0b

Through its subsidiaries, engages in the sanitation business in Chile.

IAM

CL$685.00

-0.9%

-2.2%