C

Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
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Price: 150 CLP 1.08% Market Closed
Market Cap: 2.6T CLP

Relative Value

The Relative Value of one COLBUN stock under the Base Case scenario is 196.9 CLP. Compared to the current market price of 150 CLP, Colbun SA is Undervalued by 24%.

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.

COLBUN Relative Value
Base Case
196.9 CLP
Undervaluation 24%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
47
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
Forward
1.6
vs History
31
vs Industry
53
Median 3Y
6.9
Median 5Y
7.8
Industry
14.8
Forward
10.9
vs History
4
vs Industry
51
Median 3Y
4.3
Median 5Y
4.2
Industry
7
vs History
44
vs Industry
42
Median 3Y
9.5
Median 5Y
6.9
Industry
13.7
vs History
9
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
vs History
0
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
2.8
Forward
2.5
vs History
0
vs Industry
58
Median 3Y
4.5
Median 5Y
4.4
Industry
7.8
vs History
15
vs Industry
41
Median 3Y
6.7
Median 5Y
8.2
Industry
10.4
Forward
6.2
vs History
15
vs Industry
55
Median 3Y
6.7
Median 5Y
8.2
Industry
14.9
Forward
9.3
vs History
4
vs Industry
52
Median 3Y
6.7
Median 5Y
6
Industry
10.8
vs History
25
vs Industry
27
Median 3Y
17
Median 5Y
12.1
Industry
16.4
vs History
1
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

COLBUN Competitors Multiples
Colbun SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Colbun SA
SGO:COLBUN
2.6T CLP 1.7 10.3 10.4 10.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
66.3B USD 3.7 29.7 12.4 21.4
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.9 9.2 13.5
CN
China National Nuclear Power Co Ltd
SSE:601985
192.1B CNY 2.4 20 17.9 17.9
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4 17.5 11.5 14.4
CN
CGN Power Co Ltd
SZSE:003816
184.3B CNY 2.1 18 14.4 14.4
TH
Gulf Energy Development PCL
SET:GULF
590.1B THB 4.8 32.1 32.7 39.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
109.6B CNY 1.9 16.6 13.9 13.9
CN
Huaneng Power International Inc
SSE:600011
98.4B CNY 0.4 13.1 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
Colbun SA
SGO:COLBUN
Average EV/EBITDA: 21.3
10.4
22%
0.5
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
12.4
1%
12.4
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.2
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
33%
0.5
IN
Adani Power Ltd
NSE:ADANIPOWER
11.5
8%
1.4
CN
CGN Power Co Ltd
SZSE:003816
14.4
24%
0.6
TH
G
Gulf Energy Development PCL
SET:GULF
32.7
12%
2.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
13.9
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.6
38%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
C
Colbun SA
SGO:COLBUN
Average EV/EBIT: 25.6
10.4
9%
1.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
21.4
4%
5.4
SA
ACWA Power Co
SAU:2082
96.4
54%
1.8
IN
NTPC Ltd
NSE:NTPC
13.5
11%
1.2
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
8%
2.2
IN
Adani Power Ltd
NSE:ADANIPOWER
14.4
N/A N/A
CN
CGN Power Co Ltd
SZSE:003816
14.4
3%
4.8
TH
G
Gulf Energy Development PCL
SET:GULF
39.9
19%
2.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
13.9
5%
2.8
CN
Huaneng Power International Inc
SSE:600011
13.6
5%
2.7