Enka de Colombia S.A.

BVC:ENKA Stock Report

Market Cap: Col$176.6b

Enka de Colombia Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: ENKA (COP15) is trading below our estimate of fair value (COP808.98)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ENKA. This is calculated by dividing ENKA's market cap by their current earnings.
What is ENKA's PE Ratio?
PE Ratio12.8x
EarningsCol$13.82b
Market CapCol$176.61b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ENKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.3x
9539 Aqaseem Factory for Chemicals and Plastics
17.1xn/aر.س160.0m
4629 Daishin ChemicalLtd
12xn/aJP¥6.3b
GNGR Ginegar Plastic Products
8.7xn/a₪149.3m
A155660 DSR
3.5xn/a₩61.0b
ENKA Enka de Colombia
12.8xn/aCol$176.6b

Price-To-Earnings vs Peers: ENKA is expensive based on its Price-To-Earnings Ratio (12.8x) compared to the peer average (10.2x).

Price to Earnings Ratio vs Industry

How does ENKA's PE Ratio compare vs other companies in the Global Chemicals Industry?

36 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ENKA 12.8xIndustry Avg. 21.7xNo. of Companies184PE01632486480+
36 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENKA is good value based on its Price-To-Earnings Ratio (12.8x) compared to the Global Chemicals industry average (21.7x).

Price to Earnings Ratio vs Fair Ratio

What is ENKA'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.

ENKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.8x
Fair PE Ration/a

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