Eléctrica Puntilla Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PUNTILLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PUNTILLA's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PUNTILLA's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As PUNTILLA is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for PUNTILLA. This is calculated by dividing PUNTILLA's market cap by their current revenue.
What is PUNTILLA's PS Ratio?
PS Ratio	16.1x
Sales	CL$9.30b
Market Cap	CL$150.18b

PUNTILLA 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	22.8x
Enterprise Value/EBITDA	49.6x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does PUNTILLA's PS Ratio compare to its peers?

The above table shows the PS ratio for PUNTILLA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.6x
CGET CGE Transmisión	0.6x	n/a	CL$151.5b
ENLASA Energía Latina	1.1x	n/a	CL$40.9b
GASCO Empresas Gasco	0.4x	n/a	CL$212.8b
AESANDES AES Andes	0.3x	n/a	CL$840.5b
PUNTILLA Eléctrica Puntilla	16.1x	n/a	CL$150.2b

Price-To-Sales vs Peers: PUNTILLA is expensive based on its Price-To-Sales Ratio (16.1x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does PUNTILLA's PS Ratio compare vs other companies in the South American Renewable Energy Industry?

1 Company	Price / Sales	Estimated Growth	Market Cap

1 Company		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: PUNTILLA is expensive based on its Price-To-Sales Ratio (16.1x) compared to the Global Renewable Energy industry average (2.4x).

Price to Sales Ratio vs Fair Ratio

What is PUNTILLA's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PUNTILLA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	16.1x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate PUNTILLA's Price-To-Sales 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

Naturgy Chile Gas Natural

CL$935.3b

Engages in the distribution, supply, and transportation of natural gas in Chile and Argentina.

NTGCLGAS

CL$445.13

12.4%

122.6%

Energía Latina

CL$40.9b

Engages in the generation and sale of electricity in Chile.

ENLASA

CL$935.00

16.9%

AES Andes

CL$840.5b

AES Andes S.A., together with its subsidiaries, engages in the generation, transmission, purchase, sale, and distribution of electric energy and power.

AESANDES

CL$81.00

-28.9%