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Enel Generacion Chile SA
SGO:ENELGXCH

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Enel Generacion Chile SA
SGO:ENELGXCH
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Price: 452 CLP 2.72% Market Closed
Market Cap: 3.7T CLP

Relative Value

The Relative Value of one ENELGXCH stock under the Base Case scenario is 144.86 CLP. Compared to the current market price of 452 CLP, Enel Generacion Chile SA is Overvalued by 68%.

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.

ENELGXCH Relative Value
Base Case
144.86 CLP
Overvaluation 68%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.2
vs History
17
vs Industry
67
Median 3Y
6.2
Median 5Y
5.7
Industry
14.8
Forward
8.4
vs History
vs Industry
52
Median 3Y
4.1
Median 5Y
3.9
Industry
7
vs History
vs Industry
16
Median 3Y
8.8
Median 5Y
7.4
Industry
13.7
vs History
3
vs Industry
48
Median 3Y
1.1
Median 5Y
1
Industry
1.4
vs History
17
vs Industry
70
Median 3Y
0.9
Median 5Y
1.3
Industry
2.8
Forward
1.1
vs History
17
vs Industry
71
Median 3Y
4.3
Median 5Y
4.1
Industry
7.8
vs History
23
vs Industry
72
Median 3Y
8.5
Median 5Y
6.6
Industry
10.4
Forward
5.3
vs History
23
vs Industry
75
Median 3Y
8.5
Median 5Y
6.6
Industry
14.9
Forward
6.1
vs History
vs Industry
66
Median 3Y
4.1
Median 5Y
5.3
Industry
10.8
vs History
vs Industry
42
Median 3Y
5.7
Median 5Y
7.6
Industry
16.4
vs History
vs Industry
37
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ENELGXCH Competitors Multiples
Enel Generacion Chile SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Enel Generacion Chile SA
SGO:ENELGXCH
3.7T CLP 4.3 33.7 21.7 21.7
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
3.3T INR 1.7 14 9.3 13.7
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 17.4 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 4.9 32.5 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
E
Enel Generacion Chile SA
SGO:ENELGXCH
Average EV/EBITDA: 22.4
21.7
N/A N/A
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
9.3
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