C

Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
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Price: 122.01 CLP -0.81% Market Closed
Market Cap: 2.1T CLP
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Intrinsic Value

The intrinsic value of one COLBUN stock under the Base Case scenario is 143.79 CLP. Compared to the current market price of 122.01 CLP, Colbun SA is Undervalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

COLBUN Intrinsic Value
143.79 CLP
Undervaluation 15%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
Colbun SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for COLBUN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

122.01 CLP
-0.81%
-0.81%
Benchmark
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Colbun SA
CL
Utilities
Market Cap
2.1T CLP
IPO
Sep 1, 1986
Employees
1 225
Chile
Market Cap
2.1T CLP
Industry
Utilities
IPO
Sep 1, 1986
Company Overview
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Financials
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Balance Sheet Decomposition
Colbun SA

Current Assets 1.4B
Cash & Short-Term Investments 947.1m
Receivables 282.7m
Other Current Assets 138.7m
Non-Current Assets 5.3B
Long-Term Investments 13.7m
PP&E 5.1B
Intangibles 56.6m
Other Non-Current Assets 187.6m
Current Liabilities 327.1m
Accounts Payable 161.4m
Accrued Liabilities 29.3m
Other Current Liabilities 136.3m
Non-Current Liabilities 3.2B
Long-Term Debt 2B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Colbun SA

Revenue
1.6B USD
Cost of Revenue
-900.8m USD
Gross Profit
699.9m USD
Operating Expenses
-338.8m USD
Operating Income
361.1m USD
Other Expenses
-107.7m USD
Net Income
253.4m USD

Free Cash Flow Analysis
Colbun SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

COLBUN Profitability Score
Profitability Due Diligence

Colbun SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

53/100
Profitability
Score

Colbun SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

COLBUN Solvency Score
Solvency Due Diligence

Colbun SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Colbun SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

COLBUN Price Targets Summary
Colbun SA

Wall Street analysts forecast COLBUN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for COLBUN is 151.25 CLP with a low forecast of 143.42 CLP and a high forecast of 162.75 CLP.

Lowest
Price Target
143.42 CLP
18% Upside
Average
Price Target
151.25 CLP
24% Upside
Highest
Price Target
162.75 CLP
33% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for COLBUN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one COLBUN stock?

The intrinsic value of one COLBUN stock under the Base Case scenario is 143.79 CLP.

Is COLBUN stock undervalued or overvalued?

Compared to the current market price of 122.01 CLP, Colbun SA is Undervalued by 15%.

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