Colbun SA (SGO:COLBUN)

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Price: 117.38 CLP 0.11%

Market Cap: 2.1T CLP

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Section:

Relative Value

The Relative Value of one COLBUN stock under the Base Case scenario is 174.99 CLP. Compared to the current market price of 117.38 CLP, Colbun SA is Undervalued by 33%.

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?

COLBUN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.2

P/S

vs History	49
vs Industry	53

Median 5Y

1.3

Industry

1.7

Forward

1.3

More Details

7.2

P/E

vs History	49
vs Industry	65

Median 5Y

7.6

Industry

15.1

Forward

7.7

More Details

3.3

P/OCF

vs History	79
vs Industry	67

Median 5Y

Industry

7.1

More Details

8.1

P/FCFE

vs History	38
vs Industry	36

Median 5Y

6.4

Industry

13.9

More Details

0.7

P/B

vs History	44
vs Industry	70

Median 5Y

0.7

Industry

1.4

More Details

1.9

EV/S

vs History	36
vs Industry	58

Median 5Y

1.8

Industry

2.8

Forward

1.9

More Details

4.3

EV/GP

vs History	33
vs Industry	65

Median 5Y

4.2

Industry

7.6

More Details

7.3

EV/EBITDA

vs History	49
vs Industry	63

Median 5Y

7.5

Industry

10.5

Forward

4.7

More Details

7.3

EV/EBIT

vs History	49
vs Industry	68

Median 5Y

7.5

Industry

14.9

Forward

7.5

More Details

EV/OCF

vs History	69
vs Industry	71

Median 5Y

5.5

Industry

11.2

More Details

10.8

EV/FCFF

vs History	44
vs Industry	33

Median 5Y

8.2

Industry

16.4

More Details

0.6

EV/IC

vs History	33
vs Industry	74

Median 5Y

0.6

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	C	Colbun SA SGO:COLBUN	2.1T CLP	1.2	7.2	7.3	7.3
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	C	Colbun SA SGO:COLBUN	Average P/S: 7.5 1.2	-12%
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	C	Colbun SA SGO:COLBUN	Average P/E: 38 7.2	-42%
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	C	Colbun SA SGO:COLBUN	Average EV/EBITDA: 26.8 7.3	41%
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	C	Colbun SA SGO:COLBUN	Average EV/EBIT: 32.9 7.3	-9%
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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Colbun SA
SGO:COLBUN

Relative Value

Valuation Multiples

Multiples Across Competitors

COLBUN Competitors Multiples
Colbun SA Competitors

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52 Week Range	115 141
Price Target

Colbun SA SGO:COLBUN

Relative Value

Valuation Multiples

Multiples Across Competitors

COLBUN Competitors Multiples Colbun SA Competitors

See Also

Company

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Colbun SA
SGO:COLBUN

COLBUN Competitors Multiples
Colbun SA Competitors