AES Andes SA (SGO:AESANDES)

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Price: 81 CLP

Market Cap: 840.5B CLP

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Section:

Relative Value

The Relative Value of one AESANDES stock under the Base Case scenario is 288.45 CLP. Compared to the current market price of 81 CLP, AES Andes SA is Undervalued by 72%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

AESANDES Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.3

P/S

vs History	47
vs Industry	84

Median 5Y

0.3

Industry

1.7

More Details

Negative

P/E

vs History
vs Industry	71

Median 5Y

-5.2

Industry

15.1

More Details

0.9

P/OCF

vs History	50
vs Industry	81

Median 5Y

0.9

Industry

7.1

More Details

2.9

P/FCFE

vs History	41
vs Industry	54

Median 5Y

2.9

Industry

13.9

More Details

1.3

P/B

vs History	11
vs Industry	48

Median 5Y

Industry

1.4

More Details

1.1

EV/S

vs History	63
vs Industry	72

Median 5Y

1.1

Industry

2.8

More Details

4.9

EV/GP

vs History	26
vs Industry	61

Median 5Y

3.8

Industry

7.6

More Details

6.1

EV/EBITDA

vs History	23
vs Industry	63

Median 5Y

4.3

Industry

10.5

More Details

6.1

EV/EBIT

vs History	23
vs Industry	68

Median 5Y

4.3

Industry

14.9

More Details

3.1

EV/OCF

vs History	58
vs Industry	76

Median 5Y

3.2

Industry

11.2

More Details

5.7

EV/FCFF

vs History	25
vs Industry	44

Median 5Y

-9.7

Industry

16.4

More Details

0.6

EV/IC

vs History	49
vs Industry	71

Median 5Y

0.7

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CL	A	AES Andes SA SGO:AESANDES	840.5B CLP	0.3	-4.9	6.1	6.1
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	47.2B USD	2.9	25.5	10.2	17.1
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	16.4	10.6	15.8
CN		CGN Power Co Ltd SZSE:003816	203.5B CNY	2.5	18.7	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.2B CNY	2.4	17.9	16.5	16.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.7	11.2	13.8
TH	G	Gulf Energy Development PCL SET:GULF	756.8B THB	6.4	46.3	41	50.4
CN		SDIC Power Holdings Co Ltd SSE:600886	114.9B CNY	2	16.6	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.4	27.7	39.4

				Revenue Growth
CL	A	AES Andes SA SGO:AESANDES	Average P/S: 7.4 0.3	N/A
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	2.9	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
CL	A	AES Andes SA SGO:AESANDES	Average P/E: 41.4 Negative Multiple: -4.9	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	25.5	115%
IN		NTPC Ltd NSE:NTPC	16.4	28%
CN		CGN Power Co Ltd SZSE:003816	18.7	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.7	N/A
TH	G	Gulf Energy Development PCL SET:GULF	46.3	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.6	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.4	131%

				EBITDA Growth
CL	A	AES Andes SA SGO:AESANDES	Average EV/EBITDA: 26.7 6.1	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.2	37%
IN		NTPC Ltd NSE:NTPC	10.6	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.2	N/A
TH	G	Gulf Energy Development PCL SET:GULF	41	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.7	108%

				EBIT Growth
CL	A	AES Andes SA SGO:AESANDES	Average EV/EBIT: 32.7 6.1	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.1	53%
IN		NTPC Ltd NSE:NTPC	15.8	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	50.4	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.4	109%

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AES Andes SA
SGO:AESANDES

Relative Value

Valuation Multiples

Multiples Across Competitors

AESANDES Competitors Multiples
AES Andes SA Competitors

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Company

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52 Week Range	70.039 81.06
Price Target

AES Andes SA SGO:AESANDES

Relative Value

Valuation Multiples

Multiples Across Competitors

AESANDES Competitors Multiples AES Andes SA Competitors

See Also

Company

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AES Andes SA
SGO:AESANDES

AESANDES Competitors Multiples
AES Andes SA Competitors