Enaex SA
SGO:ENAEX
Intrinsic Value
Enaex SA engages in the production of ammonium nitrate and chemicals for explosive agents. [ Read More ]
The intrinsic value of one ENAEX stock under the Base Case scenario is 14 811.15 CLP. Compared to the current market price of 14 203 CLP, Enaex SA is Undervalued by 4%.
Valuation Backtest
Enaex SA
Run backtest to discover the historical profit from buying and selling ENAEX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Enaex SA
Current Assets | 925.9m |
Cash & Short-Term Investments | 244.6m |
Receivables | 442m |
Other Current Assets | 239.2m |
Non-Current Assets | 976.9m |
Long-Term Investments | 5.1m |
PP&E | 659.3m |
Intangibles | 277.8m |
Other Non-Current Assets | 34.6m |
Current Liabilities | 600.6m |
Accounts Payable | 191.9m |
Accrued Liabilities | 55.8m |
Other Current Liabilities | 352.9m |
Non-Current Liabilities | 470.5m |
Long-Term Debt | 345.5m |
Other Non-Current Liabilities | 125m |
Earnings Waterfall
Enaex SA
Revenue
|
1.8B
USD
|
Cost of Revenue
|
-1.4B
USD
|
Gross Profit
|
451.9m
USD
|
Operating Expenses
|
-189.8m
USD
|
Operating Income
|
262.1m
USD
|
Other Expenses
|
-108.4m
USD
|
Net Income
|
153.7m
USD
|
Free Cash Flow Analysis
Enaex SA
ENAEX Profitability Score
Profitability Due Diligence
Enaex SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Enaex SA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
ENAEX Solvency Score
Solvency Due Diligence
Enaex SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Enaex SA's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENAEX Price Targets Summary
Enaex SA
According to Wall Street analysts, the average 1-year price target for ENAEX is 7 725 CLP .
Shareholder Return
ENAEX Price
Enaex SA
Average Annual Return | 12.82% |
Standard Deviation of Annual Returns | 30.35% |
Max Drawdown | -39% |
Market Capitalization | 1.7T CLP |
Shares Outstanding | 123 000 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Enaex SA engages in the production of ammonium nitrate and chemicals for explosive agents. The company is headquartered in Las Condes, Santiago and currently employs 6,630 full-time employees. The Company’s products include raw materials for explosives such as low density ammonium nitrate, coated ammonium nitrate, ammonium nitrate without additives and ammonium nitrate solution; blasting agents, such as ammonium nitrate and fuel oil (ANFO) and pumpable emulsions; high explosives, such as cast boosters and gelatine dynamytes; as well as initiation systems, such as electronic detonators, blasting caps and safety fuses. Enaex SA has presence in over 20 countries worldwide and operates in Chile such production plants as Mejillones and Calama, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one ENAEX stock under the Base Case scenario is 14 811.15 CLP.
Compared to the current market price of 14 203 CLP, Enaex SA is Undervalued by 4%.