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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBIT Multiple | 6,9x - 7,6x | 7,3x |
| Selected Fwd EBIT Multiple | 5,2x - 5,7x | 5,5x |
| Fair Value | CLP 112,63 - CLP 124,93 | CLP 118,78 |
| Upside | 22,2% - 35,6% | 28,9% |
| Benchmarks | Ticker | Full Ticker |
| Engie Energia Chile S.A. | ECL | SNSE:ECL |
| Enel Chile S.A. | ENELCHILE | SNSE:ENELCHILE |
| Empresa Eléctrica de Magallanes S.A. | EDELMAG | SNSE:EDELMAG |
| Enel Distribucion Chile S.A. | ENELDXCH | SNSE:ENELDXCH |
| Sociedad Transmisora Metropolitana II S.A. | STMCHA | SNSE:STMCHA |
| Enel Américas S.A. | ENELAM | SNSE:ENELAM |
| - | - | - |
| Select LTM EBIT Multiple | |||||||
| Benchmark Companies | |||||||
| ECL | ENELCHILE | EDELMAG | ENELDXCH | STMCHA | ENELAM | ||
| SNSE:ECL | SNSE:ENELCHILE | SNSE:EDELMAG | SNSE:ENELDXCH | SNSE:STMCHA | SNSE:ENELAM | ||
| Historical EBIT Growth | |||||||
| 5Y CAGR | -0.3% | -16.0% | 3.9% | -35.5% | NM- | -4.1% | |
| 3Y CAGR | 41.1% | 2.4% | 10.5% | 3.8% | -0.2% | -0.5% | |
| Latest Twelve Months | 50.2% | -43.2% | -31.4% | -38.1% | -14.5% | -21.7% | |
| Historical EBIT Profit Margin | |||||||
| 5 Year Average Margin | 11.6% | 17.8% | 23.6% | 3.2% | 61.8% | 16.7% | |
| Prior Fiscal Year | 9.9% | 17.1% | 26.0% | 3.0% | 53.1% | 17.5% | |
| Latest Fiscal Year | 19.9% | 9.6% | 20.9% | 1.0% | 41.2% | 14.7% | |
| Latest Twelve Months | 20.4% | 10.8% | 19.4% | 1.7% | 41.2% | 14.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.79x | 2.21x | 1.90x | 0.57x | 18.09x | 0.83x | |
| EV / LTM EBITDA | 6.5x | 12.9x | 6.3x | 14.4x | 24.3x | 3.8x | |
| EV / LTM EBIT | 8.8x | 20.6x | 9.8x | 33.5x | 44.0x | 5.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBIT | 8.8x | 20.6x | 44.0x | ||||
| Historical EV / LTM EBIT | 3.7x | 6.8x | 9.2x | ||||
| Selected EV / LTM EBIT | 6.9x | 7.3x | 7.6x | ||||
| (x) LTM EBIT | 1,898 | 1,898 | 1,898 | ||||
| (=) Implied Enterprise Value | 13,116 | 13,806 | 14,496 | ||||
| (-) Non-shareholder Claims * | (482) | (482) | (482) | ||||
| (=) Equity Value | 12,634 | 13,324 | 14,015 | ||||
| (/) Shares Outstanding | 107,279.9 | 107,279.9 | 107,279.9 | ||||
| Implied Value Range | 0.12 | 0.12 | 0.13 | ||||
| FX Rate: USD/CLP | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 110.23 | 116.25 | 122.28 | 92.15 | |||
| Upside / (Downside) | 19.6% | 26.2% | 32.7% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ECL | ENELCHILE | EDELMAG | ENELDXCH | STMCHA | ENELAM | |
| Enterprise Value | 3,390 | 9,032 | 103,970 | 946,392 | 811,557 | 11,044 | |
| (+) Cash & Short Term Investments | 348 | 426 | 2,333 | 2,634 | 0 | 2,826 | |
| (+) Investments & Other | 134 | 41 | 0 | 0 | 0 | 5,021 | |
| (-) Debt | (2,432) | (4,026) | (36,116) | (385,163) | 0 | (6,078) | |
| (-) Other Liabilities | 0 | (382) | 0 | (0) | 0 | (2,251) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,440 | 5,091 | 70,186 | 563,864 | 811,557 | 10,562 | |
| (/) Shares Outstanding | 1,053.3 | 69,166.6 | 13.1 | 1,150.7 | 115,936,785.7 | 107,279.9 | |
| Implied Stock Price | 1.37 | 0.07 | 5,365.40 | 490.00 | 0.01 | 0.10 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |
| Implied Stock Price (Trading Cur) | 1,280.00 | 68.90 | 5,365.40 | 490.00 | 0.01 | 92.15 | |
| Trading Currency | CLP | CLP | CLP | CLP | CLP | CLP | |
| FX Rate to Reporting Currency | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |