Pluz Energía PerúA Valuation

Q: What is the Fair Price of ENDISPC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ENDISPC1 (PEN4.14) is trading above our estimate of [[fair value]] (PEN1.02)

Is ENDISPC1 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-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 ENDISPC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENDISPC1 (PEN4.14) is trading above our estimate of fair value (PEN1.02)

Significantly Below Fair Value: ENDISPC1 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENDISPC1?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ENDISPC1. This is calculated by dividing ENDISPC1's market cap by their current preferred multiple.
What is ENDISPC1's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	S/12.56b

ENDISPC1 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	3.6x
Enterprise Value/EBITDA	16.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ENDISPC1's PE Ratio compare to its peers?

The above table shows the PE ratio for ENDISPC1 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	8.5x
LUSURC1 Luz del SurA	11x	n/a	S/7.7b
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio	11.7x	n/a	S/1.2b
SEALDC1 Sociedad Eléctrica del Sur Oeste	9.7x	n/a	S/776.5m
ESUREBC1 Electro Sur EsteA	1.7x	n/a	S/200.9m
ENDISPC1 Pluz Energía PerúA	31.7x	n/a	S/12.6b

Price-To-Earnings vs Peers: ENDISPC1 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the peer average (8.5x).

Price to Earnings Ratio vs Industry

How does ENDISPC1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ENDISPC1 is expensive based on its Price-To-Earnings Ratio (31.7x) compared to the South American Electric Utilities industry average (9x).

Price to Earnings Ratio vs Fair Ratio

What is ENDISPC1'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.

ENDISPC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	31.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENDISPC1'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.