Enel Chile SA
NYSE:ENIC

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Enel Chile SA
NYSE:ENIC
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Price: 3.96 USD Market Closed
Market Cap: 5.5B USD

Relative Value

The Relative Value of one ENIC stock under the Base Case scenario is 4.45 USD. Compared to the current market price of 3.96 USD, Enel Chile SA is Undervalued by 11%.

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.

ENIC Relative Value
Base Case
4.45 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
1.7
Forward
1.1
vs History
0
vs Industry
66
Median 3Y
5.7
Median 5Y
5.7
Industry
15.2
Forward
460.6
vs History
58
vs Industry
61
Median 3Y
3.4
Median 5Y
3.5
Industry
7
vs History
15
vs Industry
22
Median 3Y
3.5
Median 5Y
5.1
Industry
14.2
vs History
3
vs Industry
61
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
0
vs Industry
66
Median 3Y
1.1
Median 5Y
1.3
Industry
2.8
Forward
1.6
vs History
0
vs Industry
70
Median 3Y
3.6
Median 5Y
3.5
Industry
7.5
vs History
0
vs Industry
69
Median 3Y
6.5
Median 5Y
6.5
Industry
10.5
Forward
5.7
vs History
0
vs Industry
72
Median 3Y
6.5
Median 5Y
6.5
Industry
15.1
Forward
7.7
vs History
69
vs Industry
66
Median 3Y
5.3
Median 5Y
5.4
Industry
11
vs History
52
vs Industry
28
Median 3Y
7.9
Median 5Y
13
Industry
17.1
vs History
4
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

ENIC Competitors Multiples
Enel Chile SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Enel Chile SA
NYSE:ENIC
5.5B USD 1.3 35.4 18.1 18.1
US
Nextera Energy Inc
NYSE:NEE
144.8B USD 5.7 26.3 16.8 30.4
ES
Iberdrola SA
MAD:IBE
96.8B EUR 2.2 17.3 7.4 12.3
US
Southern Co
NYSE:SO
99.3B USD 3.6 21.6 12.5 21.8
US
Duke Energy Corp
NYSE:DUK
93.5B USD 3 20 11.8 21.1
IT
Enel SpA
MIL:ENEL
78.6B EUR 1.1 11.2 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
84.9B USD 3.6 22.7 12.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
55.8B USD 2.8 18.8 12.4 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45.6B USD 1.9 16.8 10.9 19.3
US
Xcel Energy Inc
NASDAQ:XEL
40.7B USD 3 21.1 13.1 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
Enel Chile SA
NYSE:ENIC
Average EV/EBITDA: 12.2
18.1
53%
0.3
US
Nextera Energy Inc
NYSE:NEE
16.8
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.5
7%
1.8
US
Duke Energy Corp
NYSE:DUK
11.8
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
12.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.9
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.1
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
Enel Chile SA
NYSE:ENIC
Average EV/EBIT: 20.5
18.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
30.4
23%
1.3
ES
Iberdrola SA
MAD:IBE
12.3
2%
6.1
US
Southern Co
NYSE:SO
21.8
8%
2.7
US
Duke Energy Corp
NYSE:DUK
21.1
10%
2.1
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
20.9
4%
5.2
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.3
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29.3
22%
1.3