Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 5,9x - 6,5x | 6,2x |
| Selected Fwd EBIT Multiple | 4,6x - 5,0x | 4,8x |
| Fair Value | CLP 108,14 - CLP 119,68 | CLP 113,91 |
| Upside | 18,8% - 31,5% | 25,2% |
| Benchmarks | Ticker | Full Ticker |
| Engie Energia Chile S.A. | ECL | SNSE:ECL |
| Energía de Casablanca S.A. | CASABLANCA | SNSE:CASABLANCA |
| Empresa Eléctrica de Magallanes S.A. | EDELMAG | SNSE:EDELMAG |
| Enel Distribucion Chile S.A. | ENELDXCH | SNSE:ENELDXCH |
| CGE Transmisión S.A. | CGET | SNSE:CGET |
| Enel Américas S.A. | ENELAM | SNSE:ENELAM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ECL | CASABLANCA | EDELMAG | ENELDXCH | CGET | ENELAM | ||
| SNSE:ECL | SNSE:CASABLANCA | SNSE:EDELMAG | SNSE:ENELDXCH | SNSE:CGET | SNSE:ENELAM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.3% | 22.5% | 3.9% | -35.5% | NM- | -4.1% | |
| 3Y CAGR | 41.1% | 34.6% | 10.5% | 3.8% | 12.3% | -0.5% | |
| Latest Twelve Months | 67.6% | -5.8% | -20.9% | -62.7% | -2.6% | -9.3% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.8% | 17.6% | 23.8% | 3.5% | 49.5% | 16.8% | |
| Prior Fiscal Year | 9.9% | 27.4% | 26.0% | 3.0% | 49.6% | 17.5% | |
| Latest Fiscal Year | 19.9% | 25.5% | 20.9% | 1.0% | 45.0% | 14.7% | |
| Latest Twelve Months | 19.9% | 25.5% | 20.9% | 1.0% | 45.0% | 14.7% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.72x | 0.28x | 1.90x | 0.55x | 3.43x | 0.77x | |
| EV / LTM EBITDA | 6.3x | 1.0x | 6.1x | 15.9x | 6.2x | 3.4x | |
| EV / LTM EBIT | 8.7x | 1.1x | 9.1x | 53.6x | 7.6x | 5.2x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 1.1x | 8.7x | 53.6x | ||||
| Historical EV / LTM EBIT | 5.2x | 6.8x | 9.2x | ||||
| Selected EV / LTM EBIT | 5.9x | 6.2x | 6.5x | ||||
| (x) LTM EBIT | 1,995 | 1,995 | 1,995 | ||||
| (=) Implied Enterprise Value | 11,819 | 12,441 | 13,063 | ||||
| (-) Non-shareholder Claims * | (165) | (165) | (165) | ||||
| (=) Equity Value | 11,654 | 12,276 | 12,898 | ||||
| (/) Shares Outstanding | 107,279.9 | 107,279.9 | 107,279.9 | ||||
| Implied Value Range | 0.11 | 0.11 | 0.12 | ||||
| FX Rate: USD/CLP | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 105.07 | 110.68 | 116.28 | 90.99 | |||
| Upside / (Downside) | 15.5% | 21.6% | 27.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ECL | CASABLANCA | EDELMAG | ENELDXCH | CGET | ENELAM | |
| Enterprise Value | 3,109 | 2,900 | 103,496 | 901,116 | 857,228 | 10,258 | |
| (+) Cash & Short Term Investments | 500 | 144 | 665 | 2,722 | 4,952 | 3,273 | |
| (+) Investments & Other | 139 | 2 | 0 | 0 | 0 | 4,470 | |
| (-) Debt | (2,585) | 0 | (37,447) | (339,974) | (689,669) | (5,631) | |
| (-) Other Liabilities | 0 | 0 | 0 | (0) | (778) | (2,277) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,162 | 3,046 | 66,715 | 563,864 | 171,732 | 10,092 | |
| (/) Shares Outstanding | 1,053.3 | 2.9 | 13.1 | 1,150.7 | 2,019.9 | 107,279.9 | |
| Implied Stock Price | 1.10 | 1,050.50 | 5,100.00 | 490.00 | 85.02 | 0.09 | |
| FX Conversion Rate to Trading Currency | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 1,067.00 | 1,050.50 | 5,100.00 | 490.00 | 85.02 | 90.99 | |
| Trading Currency | CLP | CLP | CLP | CLP | CLP | CLP | |
| FX Rate to Reporting Currency | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |