Electro Sur EsteA Valuation

Is ESUREBC1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

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 ESUREBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ESUREBC1 (PEN0.47) is trading below our estimate of fair value (PEN7.56)

Significantly Below Fair Value: ESUREBC1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ESUREBC1?

Key metric: As ESUREBC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ESUREBC1. This is calculated by dividing ESUREBC1's market cap by their current earnings.
What is ESUREBC1's PE Ratio?
PE Ratio	1.6x
Earnings	S/123.40m
Market Cap	S/200.86m

ESUREBC1 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	0.4x
Enterprise Value/EBITDA	1.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does ESUREBC1's PE Ratio compare to its peers?

The above table shows the PE ratio for ESUREBC1 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	15x
SEALDC1 Sociedad Eléctrica del Sur Oeste	11.6x	n/a	S/776.5m
ENPACII1 Energía del Pacífico	32.2x	n/a	S/64.1m
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio	13.7x	n/a	S/1.3b
SHOUGEC1 Shougang Generación EléctricaA	2.6x	n/a	S/29.2m
ESUREBC1 Electro Sur EsteA	1.6x	n/a	S/200.9m

Price-To-Earnings vs Peers: ESUREBC1 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the peer average (15.1x).

Price to Earnings Ratio vs Industry

How does ESUREBC1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

3 Companies	Price / Earnings	Estimated Growth	Market Cap

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: ESUREBC1 is good value based on its Price-To-Earnings Ratio (1.6x) compared to the South American Electric Utilities industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is ESUREBC1'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.

ESUREBC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	1.6x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ESUREBC1'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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