Industrias del Cobre Sociedad Anónima Valuation
Is INDECOI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 INDECOI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: INDECOI1 (PEN4.72) is trading above our estimate of fair value (PEN4.01)
Significantly Below Fair Value: INDECOI1 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for INDECOI1?
Other financial metrics that can be useful for relative valuation.
What is INDECOI1's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$187.88m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.4x |
Enterprise Value/EBITDA | 6.1x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does INDECOI1's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 13.4x | ||
ETNAI1 Fabrica Nacional de Acumuladores ETNA | 18.5x | n/a | S/19.9m |
AENZAC1 AenzaA | 11.8x | n/a | S/960.4m |
FERREYC1 FerreycorpA | 5.7x | 0.7% | S/2.4b |
UNIVCABLES Universal Cables | 17.4x | n/a | ₹17.5b |
INDECOI1 Industrias del Cobre Sociedad Anónima | 7.8x | n/a | S/702.7m |
Price-To-Earnings vs Peers: INDECOI1 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (13.4x).
Price to Earnings Ratio vs Industry
How does INDECOI1's PE Ratio compare vs other companies in the Global Electrical Industry?
Price-To-Earnings vs Industry: INDECOI1 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the Global Electrical industry average (25.7x).
Price to Earnings Ratio vs Fair Ratio
What is INDECOI1'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.
Fair Ratio | |
---|---|
Current PE Ratio | 7.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate INDECOI1'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.