Pluz Energía Perú S.A.A.

BVL:PLUZENC1 Stock Report

Market Cap: S/12.4b

Pluz Energía PerúA Valuation

Is PLUZENC1 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 PLUZENC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PLUZENC1 (PEN4.1) is trading above our estimate of fair value (PEN0.08)

Significantly Below Fair Value: PLUZENC1 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PLUZENC1?

Key metric: As PLUZENC1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PLUZENC1. This is calculated by dividing PLUZENC1's market cap by their current earnings.
What is PLUZENC1's PE Ratio?
PE Ratio30x
EarningsS/413.85m
Market CapS/12.44b

Price to Earnings Ratio vs Peers

How does PLUZENC1's PE Ratio compare to its peers?

The above table shows the PE ratio for PLUZENC1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average9.4x
LUSURC1 Luz del SurA
10.5xn/aS/7.4b
HIDRA2C1 Empresa Regional de Servicio Público de Electricidad Electro Norte Medio
13.8xn/aS/1.3b
SEALDC1 Sociedad Eléctrica del Sur Oeste
11.6xn/aS/776.5m
ESUREBC1 Electro Sur EsteA
1.6xn/aS/200.9m
PLUZENC1 Pluz Energía PerúA
30xn/aS/12.4b

Price-To-Earnings vs Peers: PLUZENC1 is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does PLUZENC1's PE Ratio compare vs other companies in the South American Electric Utilities Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
PLUZENC1 30.0xIndustry Avg. 8.8xNo. of Companies11PE0816243240+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PLUZENC1 is expensive based on its Price-To-Earnings Ratio (30x) compared to the South American Electric Utilities industry average (8.8x).


Price to Earnings Ratio vs Fair Ratio

What is PLUZENC1'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.

PLUZENC1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLUZENC1'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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