E

Enel Generacion Chile SA
SGO:ENELGXCH

Watchlist Manager
Enel Generacion Chile SA
SGO:ENELGXCH
Watchlist
Price: 499.68 CLP 1.09% Market Closed
Market Cap: 4.1T CLP

Relative Value

The Relative Value of one ENELGXCH stock under the Base Case scenario is 230.85 CLP. Compared to the current market price of 499.68 CLP, Enel Generacion Chile SA is Overvalued by 54%.

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
230.85 CLP
Overvaluation 54%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.3
vs History
0
vs Industry
67
Median 3Y
5.6
Median 5Y
5.6
Industry
15.1
Forward
9.3
vs History
0
vs Industry
52
Median 3Y
3.5
Median 5Y
3.5
Industry
7.4
vs History
0
vs Industry
16
Median 3Y
7.3
Median 5Y
6.8
Industry
14.6
vs History
9
vs Industry
48
Median 3Y
1.2
Median 5Y
1
Industry
1.4
vs History
0
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
2.9
Forward
1.4
vs History
0
vs Industry
71
Median 3Y
3.8
Median 5Y
3.9
Industry
7.9
vs History
4
vs Industry
72
Median 3Y
4.9
Median 5Y
5.3
Industry
10.6
Forward
6.8
vs History
4
vs Industry
75
Median 3Y
4.9
Median 5Y
5.3
Industry
15.3
Forward
7.8
vs History
0
vs Industry
66
Median 3Y
4.4
Median 5Y
5.1
Industry
11.3
vs History
0
vs Industry
42
Median 3Y
6.1
Median 5Y
7.1
Industry
16.8
vs History
4
vs Industry
37
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

ENELGXCH Competitors Multiples
Enel Generacion Chile SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CL
Enel Generacion Chile SA
SGO:ENELGXCH
4.1T CLP 2.8 17.2 13.9 13.9
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
57.6B USD 3.4 60 14.8 35.6
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.3 9.1 13.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.8T INR 5 23.2 14.7 18.8
CN
CGN Power Co Ltd
SZSE:003816
194.4B CNY 2.3 20.7 16.6 16.6
CN
China National Nuclear Power Co Ltd
SSE:601985
180.6B CNY 2.2 21 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
605.1B THB 5 28.3 34.1 41.8
US
Talen Energy Corp
NASDAQ:TLN
16.3B USD 7.1 72 30.1 76.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.1B CNY 2 16.8 14.5 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
E
Enel Generacion Chile SA
SGO:ENELGXCH
Average EV/EBITDA: 24.2
13.9
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.8
5%
3
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9.1
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.7
14%
1.1
CN
CGN Power Co Ltd
SZSE:003816
16.6
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.1
12%
2.8
US
Talen Energy Corp
NASDAQ:TLN
30.1
55%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
E
Enel Generacion Chile SA
SGO:ENELGXCH
Average EV/EBIT: 34.7
13.9
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
35.6
10%
3.6
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.8
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
18.8
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.6
1%
16.6
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
41.8
16%
2.6
US
Talen Energy Corp
NASDAQ:TLN
76.5
107%
0.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
3%
4.8