Corp. Industrial de Energia C.A. SACA

CCSE:2CIE Stock Report

Market Cap: 68.0m

Corp. Industrial de Energia C.A. SACA Valuation

Is 2CIE 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-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 2CIE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 2CIE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 2CIE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2CIE?

Key metric: As 2CIE is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for 2CIE. This is calculated by dividing 2CIE's market cap by their current book value.
What is 2CIE's PB Ratio?
PB Ration/a
Book6.62b
Market Cap362.50b

Price to Book Ratio vs Peers

How does 2CIE's PB Ratio compare to its peers?

The above table shows the PB ratio for 2CIE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.1x
AEL AEL Textiles
4xn/aPK₨269.4m
EDUNASC1 Electro DunasA
0.05xn/aS/9.2m
SEL Sitara Energy
0.2xn/aPK₨218.8m
CASABLANCA Energía de Casablanca
0.3xn/aCL$3.0b
2CIE Corp. Industrial de Energia C.A. SACA
n/an/aUS$68.0m

Price-To-Book vs Peers: Insufficient data to calculate 2CIE's Price-To-Book Ratio vs. peers for valuation analysis.

Price to Book Ratio vs Industry

How does 2CIE's PB Ratio compare vs other companies in the South American Electric Utilities Industry?

3 CompaniesPrice / BookEstimated GrowthMarket Cap
2CIE is unprofitableIndustry Avg. 1.3xNo. of Companies7PB00.81.62.43.24+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: Insufficient data to calculate 2CIE's Price-To-Book Ratio vs. industry for valuation analysis.

Price to Book Ratio vs Fair Ratio

What is 2CIE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2CIE PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate 2CIE's Price-To-Book 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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