M

Minera Valparaiso SA
SGO:MINERA

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Minera Valparaiso SA
SGO:MINERA
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Price: 13 700 CLP
Market Cap: 1.7T CLP
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Relative Value

The Relative Value of one MINERA stock under the Base Case scenario is 19 883.32 CLP. Compared to the current market price of 13 700 CLP, Minera Valparaiso SA is Undervalued by 31%.

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.

MINERA Relative Value
Base Case
19 883.32 CLP
Undervaluation 31%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
30
vs Industry
58
Median 3Y
1
Median 5Y
1
Industry
1.6
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
39
vs Industry
66
Median 3Y
4.1
Median 5Y
4.8
Industry
15.1
More Details
3.5
P/OCF
P/OCF
Price to OCF
3.5
vs History
14
vs Industry
73
Median 3Y
2.6
Median 5Y
2.6
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
51
Median 3Y
3.1
Median 5Y
2.9
Industry
13.9
More Details
0.5
P/B
P/B
Price to Book Value
0.5
vs History
42
vs Industry
80
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
12
vs Industry
61
Median 3Y
1.6
Median 5Y
1.5
Industry
2.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
25
vs Industry
72
Median 3Y
3.7
Median 5Y
3
Industry
7.5
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
12
vs Industry
67
Median 3Y
5.8
Median 5Y
5.6
Industry
10.3
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
12
vs Industry
71
Median 3Y
5.8
Median 5Y
5.6
Industry
14.6
More Details
5.9
EV/OCF
EV/OCF
Enterprise Value to OCF
5.9
vs History
12
vs Industry
74
Median 3Y
4.4
Median 5Y
4
Industry
11.1
More Details
16.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.1
vs History
12
vs Industry
41
Median 3Y
8.8
Median 5Y
7.7
Industry
16.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
30
vs Industry
88
Median 3Y
0.4
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

MINERA Competitors Multiples
Minera Valparaiso SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Minera Valparaiso SA
SGO:MINERA
1.7T CLP 1.1 6.4 8.1 8.1
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
48.3B USD 3 26.1 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
206.5B CNY 2.4 18.8 15.2 15.2
CN
China National Nuclear Power Co Ltd
SSE:601985
192.4B CNY 2.5 18.9 16.7 16.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.6 15.4 10.4 12.9
TH
Gulf Energy Development PCL
SET:GULF
698.1B THB 5.8 36.7 38 46.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
122B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.7 56.8 24.7 35
P/E Multiple
Earnings Growth P/E to Growth
CL
M
Minera Valparaiso SA
SGO:MINERA
Average P/E: 36
6.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.1
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
18.8
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
18.9
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15.4
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.7
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
56.8
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
M
Minera Valparaiso SA
SGO:MINERA
Average EV/EBITDA: 26.2
8.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.4
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.2
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.4
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
24.7
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
M
Minera Valparaiso SA
SGO:MINERA
Average EV/EBIT: 32
8.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.4
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.2
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.9
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.9
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35
121%
0.3

See Also

Summary
MINERA intrinsic value, competitors valuation, and company profile.
DCF Valuation
MINERA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MINERA stock valuation using valuation multiples.
Wall Street Estimates
MINERA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MINERA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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