Empresa Regional de Servicio Público de Electricidad Electro Norte Medio S.A.

BVL:HIDRA2C1 Stock Report

Market Cap: S/1.5b

Empresa Regional de Servicio Público de Electricidad Electro Norte Medio Valuation

Is HIDRA2C1 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 HIDRA2C1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HIDRA2C1 (PEN1.9) is trading below our estimate of fair value (PEN3.37)

Significantly Below Fair Value: HIDRA2C1 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HIDRA2C1?

Other financial metrics that can be useful for relative valuation.

HIDRA2C1 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/Revenue1.2x
Enterprise Value/EBITDA5.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does HIDRA2C1's PE Ratio compare to its peers?

The above table shows the PE ratio for HIDRA2C1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average12.1x
SEALDC1 Sociedad Eléctrica del Sur Oeste
9.9xn/aS/728.1m
ESUREBC1 Electro Sur EsteA
2.8xn/aS/297.4m
LUSURC1 Luz del SurA
10.4xn/aS/7.7b
ENDISPC1 Enel Distribución PerúA
25.4xn/aS/11.1b
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio
10.4xn/aS/1.5b

Price-To-Earnings vs Peers: HIDRA2C1 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (12.1x).


Price to Earnings Ratio vs Industry

How does HIDRA2C1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: HIDRA2C1 is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the South American Electric Utilities industry average (9x).


Price to Earnings Ratio vs Fair Ratio

What is HIDRA2C1'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.

HIDRA2C1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIDRA2C1'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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