Colbun SA
SGO:COLBUN
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EV/GP
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.
Valuation Scenarios
If EV/GP returns to its 3-Year Average (4.6), the stock would be worth CLP97.05 (28% downside from current price).
| Scenario | EV/GP Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 6.3 | CLP134 |
0%
|
| 3-Year Average | 4.6 | CLP97.05 |
-28%
|
| 5-Year Average | 4.5 | CLP94.17 |
-30%
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| Industry Average | 4.6 | CLP96.35 |
-28%
|
| Country Average | 2.4 | CLP50.41 |
-62%
|
Forward EV/GP
Today’s price vs future gross profit
Peer Comparison
| Market Cap | EV/GP | P/E | ||||
|---|---|---|---|---|---|---|
| CL |
C
|
Colbun SA
SGO:COLBUN
|
2.3T CLP | 6.3 | 14.6 | |
| US |
|
Vistra Corp
NYSE:VST
|
53.4B USD | 4.2 | 71.8 | |
| SA |
|
ACWA Power Co
SAU:2082
|
184.5B SAR | 54.5 | 99.6 | |
| IN |
|
Adani Power Ltd
NSE:ADANIPOWER
|
4.3T INR | 18.6 | 37.4 | |
| IN |
|
NTPC Ltd
NSE:NTPC
|
3.9T INR | 6.5 | 16 | |
| CN |
|
CGN Power Co Ltd
SZSE:003816
|
231.3B CNY | 18.7 | 23.7 | |
| CN |
|
China National Nuclear Power Co Ltd
SSE:601985
|
184.9B CNY | 18.1 | 21.5 | |
| TH |
G
|
Gulf Energy Development PCL
SET:GULF
|
859B THB | 46.2 | 40.2 | |
| DE |
|
Uniper SE
XETRA:UN0
|
17.2B EUR | 4.3 | 12.3 | |
| US |
|
Talen Energy Corp
NASDAQ:TLN
|
17B USD | 14 | -79.9 | |
| CN |
|
SDIC Power Holdings Co Ltd
SSE:600886
|
109.1B CNY | 11.4 | 16.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0 |
| Median | 2.4 |
| 70th Percentile | 4.8 |
| Max | 8 251.8 |
Other Multiples
Colbun SA
Glance View
In the picturesque landscapes of Chile, where the majestic Andes meet sprawling valleys, Colbún S.A. has emerged as a significant player in the energy sector. Established in 1982, Colbún started its journey by harnessing Chile's abundant natural resources, primarily focusing on hydroelectric power. Over the years, the company expanded its portfolio to include thermal and renewable energy sources. With a solid network of power plants extending across the country, Colbún has positioned itself as a versatile energy producer, adeptly balancing traditional and innovative energy forms. As Chile grapples with increasing energy demands and environmental consciousness, Colbún stands at the forefront, strategically investing in wind and solar projects to ensure a sustainable energy future. The financial heart of Colbún's operations pumps through its generation and sale of electricity, primarily under long-term contracts with distributors, industrial companies, and spot market transactions. This dual-market approach allows Colbún to maintain steady revenue streams while also capitalizing on the fluctuating market prices. Additionally, the company has smartly delved into developing energy infrastructure projects, including transmission lines, which helps in both feeding the national grid and reducing operational risks. This emphasis on innovation and diversification marks Colbún not merely as a power producer, but as an integrative force in Chile's energy landscape, constantly adapting its strategies to align with the dynamic economic and environmental challenges of the modern world.