Energia Latina SA (SGO:ENLASA)

Watchlist Manager

Watchlist

Price: 900 CLP -3.74%

Market Cap: 39.4B CLP

Have any thoughts about
Energia Latina SA?

Write Note

Section:

Relative Value

The Relative Value of one ENLASA stock under the Base Case scenario is 1 054.2 CLP. Compared to the current market price of 900 CLP, Energia Latina SA is Undervalued by 15%.

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?

ENLASA Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.1

P/S

vs History	3
vs Industry	66

Median 5Y

0.3

Industry

1.7

More Details

6.3

P/E

vs History	1
vs Industry	65

Median 5Y

3.2

Industry

15.1

More Details

1.9

P/OCF

vs History	25
vs Industry	73

Median 5Y

1.7

Industry

7.1

More Details

P/FCFE

vs History	11
vs Industry	37

Median 5Y

-10.5

Industry

13.9

More Details

0.5

P/B

vs History	4
vs Industry	81

Median 5Y

0.4

Industry

1.4

More Details

1.5

EV/S

vs History	3
vs Industry	69

Median 5Y

0.4

Industry

2.8

More Details

3.4

EV/GP

vs History	12
vs Industry	68

Median 5Y

2.2

Industry

7.6

More Details

4.6

EV/EBITDA

vs History	6
vs Industry	65

Median 5Y

2.8

Industry

10.5

More Details

4.6

EV/EBIT

vs History	6
vs Industry	70

Median 5Y

2.8

Industry

14.9

More Details

2.5

EV/OCF

vs History	31
vs Industry	75

Median 5Y

1.8

Industry

11.2

More Details

7.5

EV/FCFF

vs History	15
vs Industry	41

Median 5Y

-9.1

Industry

16.4

More Details

0.4

EV/IC

vs History	23
vs Industry	83

Median 5Y

0.3

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	E	Energia Latina SA SGO:ENLASA	39.4B CLP	1.1	6.3	4.6	4.6
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	E	Energia Latina SA SGO:ENLASA	Average P/S: 7.5 1.1	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	E	Energia Latina SA SGO:ENLASA	Average P/E: 37.9 6.3	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	E	Energia Latina SA SGO:ENLASA	Average EV/EBITDA: 26.5 4.6	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	E	Energia Latina SA SGO:ENLASA	Average EV/EBIT: 32.6 4.6	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%

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

Energia Latina SA
SGO:ENLASA

Relative Value

Valuation Multiples

Multiples Across Competitors

ENLASA Competitors Multiples
Energia Latina SA Competitors

See Also

Company

Help

Tools

Stocks

52 Week Range	800.01 935
Price Target

Energia Latina SA SGO:ENLASA

Relative Value

Valuation Multiples

Multiples Across Competitors

ENLASA Competitors Multiples Energia Latina SA Competitors

See Also

Company

Help

Tools

Stocks

Energia Latina SA
SGO:ENLASA

ENLASA Competitors Multiples
Energia Latina SA Competitors