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Colbun SA
SGO:COLBUN

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Colbun SA
SGO:COLBUN
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Price: 139.8 CLP 0.58% Market Closed
Market Cap: 2.5T CLP

P/B

0.9
Current
9%
More Expensive
vs 3-y average of 0.8

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.9
=
Market Cap
CLP2.6T
/
Total Equity
$3.2B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
0.9
=
Market Cap
CLP2.6T
/
Total Equity
$3.2B

Valuation Scenarios

Colbun SA is trading above its 3-year average

If P/B returns to its 3-Year Average (0.8), the stock would be worth CLP128.44 (8% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-16%
Maximum Upside
+78%
Average Upside
26%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 0.9 CLP139.8
0%
3-Year Average 0.8 CLP128.44
-8%
5-Year Average 0.7 CLP117.56
-16%
Industry Average 1.3 CLP208.1
+49%
Country Average 1.6 CLP248.88
+78%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CL
Colbun SA
SGO:COLBUN
2.5T CLP 0.9 15.2
US
Vistra Corp
NYSE:VST
54.5B USD 10.7 72.4
SA
ACWA Power Co
SAU:2082
184.5B SAR 6.4 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.3T INR 7.4 37.6
IN
NTPC Ltd
NSE:NTPC
3.9T INR 2.1 16.4
CN
CGN Power Co Ltd
SZSE:003816
237.8B CNY 1.9 24.4
CN
China National Nuclear Power Co Ltd
SSE:601985
187B CNY 1.6 21.7
TH
Gulf Energy Development PCL
SET:GULF
855.3B THB 6.9 40
DE
Uniper SE
XETRA:UN0
17.3B EUR 1.5 12.4
US
Talen Energy Corp
NASDAQ:TLN
16.5B USD 15.3 -76.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.9B CNY 1.5 16.7

Market Distribution

Lower than 72% of companies in Chile
Percentile
28th
Based on 125 companies
28th percentile
0.9
Low
0.3 — 0.9
Typical Range
0.9 — 2.5
High
2.5 —
Distribution Statistics
Chile
Min 0.3
30th Percentile 0.9
Median 1.6
70th Percentile 2.5
Max 11 634.6

Colbun SA
Glance View

Market Cap
2.5T CLP
Industry
Utilities

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.

COLBUN Intrinsic Value
157.72 CLP
Undervaluation 11%
Intrinsic Value
Price CLP139.8
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