C

Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
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Price: 146.5 CLP -0.64% Market Closed
Market Cap: 2.6T CLP

Relative Value

The Relative Value of one COLBUN stock under the Base Case scenario is 207.59 CLP. Compared to the current market price of 146.5 CLP, Colbun SA is Undervalued by 29%.

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
207.59 CLP
Undervaluation 29%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
47
Median 3Y
1.3
Median 5Y
1.3
Industry
1.7
Forward
1.6
vs History
36
vs Industry
53
Median 3Y
7.1
Median 5Y
7.8
Industry
15
Forward
10.4
vs History
11
vs Industry
51
Median 3Y
4.5
Median 5Y
4.2
Industry
7.1
vs History
50
vs Industry
42
Median 3Y
9.5
Median 5Y
6.9
Industry
13.9
vs History
14
vs Industry
66
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
vs History
4
vs Industry
49
Median 3Y
1.8
Median 5Y
1.8
Industry
2.9
Forward
2.4
vs History
6
vs Industry
58
Median 3Y
4.5
Median 5Y
4.4
Industry
7.9
vs History
22
vs Industry
41
Median 3Y
7.4
Median 5Y
8.4
Industry
10.6
Forward
6
vs History
22
vs Industry
55
Median 3Y
7.4
Median 5Y
8.4
Industry
15.1
Forward
9.1
vs History
9
vs Industry
52
Median 3Y
6.7
Median 5Y
6
Industry
10.9
vs History
30
vs Industry
27
Median 3Y
17.3
Median 5Y
12.3
Industry
16.6
vs History
12
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 9.9 10.1 10.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
66.2B USD 3.7 29.6 12.3 21.4
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.2 9.3 13.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.4T INR 4.2 18.2 12 15
CN
China National Nuclear Power Co Ltd
SSE:601985
195B CNY 2.5 20.3 18 18
CN
CGN Power Co Ltd
SZSE:003816
188.9B CNY 2.2 18.5 14.5 14.5
TH
Gulf Energy Development PCL
SET:GULF
616.3B THB 5.1 33.9 33.7 41.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.6B CNY 1.9 16.7 14 14
CN
Huaneng Power International Inc
SSE:600011
99.8B CNY 0.4 13.3 13.6 13.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
C
Colbun SA
SGO:COLBUN
Average EV/EBITDA: 21.4
10.1
22%
0.5
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
12.3
1%
12.3
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.3
10%
0.9
IN
Adani Power Ltd
NSE:ADANIPOWER
12
8%
1.5
CN
China National Nuclear Power Co Ltd
SSE:601985
18
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.5
24%
0.6
TH
G
Gulf Energy Development PCL
SET:GULF
33.7
12%
2.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.6
38%
0.4