Sociedad Transmisora Metropolitana II Valuation

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

Below Fair Value: STMCHA (CLP0.01) is trading above our estimate of fair value (CLP0)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for STMCHA. This is calculated by dividing STMCHA's market cap by their current earnings.
What is STMCHA's PE Ratio?
PE Ratio	0.0002x
Earnings	CL$44.86b
Market Cap	CL$8.06m

STMCHA 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	2.2x
Enterprise Value/EBITDA	2.6x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for STMCHA 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	4.6x
CASABLANCA Energía de Casablanca	1.1x	n/a	CL$3.0b
LITORAL Compañía Eléctrica del Litoral	5x	n/a	CL$28.4b
EDELMAG Empresa Eléctrica de Magallanes	7.8x	n/a	CL$66.7b
CGET CGE Transmisión	4.5x	n/a	CL$151.5b
STMCHA Sociedad Transmisora Metropolitana II	0.0002x	n/a	CL$8.1m

Price-To-Earnings vs Peers: STMCHA is good value based on its Price-To-Earnings Ratio (0x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does STMCHA's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	8.8x	2.4%
STMCHA Sociedad Transmisora Metropolitana II	0.0002x	n/a	US$8.56k

3 Companies		Estimated Growth	Market Cap
Industry Avg.	8.8x	2.4%
STMCHA Sociedad Transmisora Metropolitana II	0.0002x	n/a	US$8.56k

No more companies

Price-To-Earnings vs Industry: STMCHA is good value based on its Price-To-Earnings Ratio (0x) compared to the South American Electric Utilities industry average (8.5x).

Price to Earnings Ratio vs Fair Ratio

What is STMCHA'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.

STMCHA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	0.0002x
Fair PE Ratio	n/a

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