M

Minera Valparaiso SA
SGO:MINERA

Watchlist Manager
Minera Valparaiso SA
SGO:MINERA
Watchlist
Price: 14 205 CLP
Market Cap: 1.8T CLP

Relative Value

The Relative Value of one MINERA stock under the Base Case scenario is 21 265.42 CLP. Compared to the current market price of 14 205 CLP, Minera Valparaiso SA is Undervalued by 33%.

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.

MINERA Relative Value
Base Case
21 265.42 CLP
Undervaluation 33%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
52
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
vs History
17
vs Industry
59
Median 3Y
6.4
Median 5Y
6.4
Industry
15.1
vs History
39
vs Industry
58
Median 3Y
2.6
Median 5Y
2.7
Industry
7.4
vs History
42
vs Industry
51
Median 3Y
4.5
Median 5Y
3.5
Industry
14.6
vs History
22
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
1.4
vs History
4
vs Industry
55
Median 3Y
1.8
Median 5Y
1.6
Industry
2.9
vs History
9
vs Industry
67
Median 3Y
3.7
Median 5Y
3.7
Industry
7.9
vs History
11
vs Industry
48
Median 3Y
6.7
Median 5Y
6.2
Industry
10.6
vs History
11
vs Industry
59
Median 3Y
6.7
Median 5Y
6.2
Industry
15.3
vs History
26
vs Industry
62
Median 3Y
4.5
Median 5Y
4.4
Industry
11.3
vs History
38
vs Industry
26
Median 3Y
9.1
Median 5Y
8.8
Industry
16.8
vs History
6
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

MINERA Competitors Multiples
Minera Valparaiso 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
Minera Valparaiso SA
SGO:MINERA
1.8T CLP 1.2 8.8 9.1 9.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
54.2B USD 3.2 56.4 14.1 33.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13 9 13.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 4.9 22.7 14.4 18.5
CN
CGN Power Co Ltd
SZSE:003816
193.4B CNY 2.3 20.6 16.5 16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
178.5B CNY 2.2 20.7 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
623.7B THB 5.2 29.2 34.8 42.8
US
Talen Energy Corp
NASDAQ:TLN
16.1B USD 7 71.2 29.8 75.7
CN
Huaneng Power International Inc
SSE:600011
109.2B CNY 0.5 9.4 12.6 12.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CL
M
Minera Valparaiso SA
SGO:MINERA
Average EV/EBITDA: 23.5
9.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.1
5%
2.8
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.4
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.5
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
34.8
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
29.8
55%
0.5
CN
Huaneng Power International Inc
SSE:600011
12.6
38%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CL
M
Minera Valparaiso SA
SGO:MINERA
Average EV/EBIT: 33.8
9.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
33.9
10%
3.4
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
IN
Adani Power Ltd
NSE:ADANIPOWER
18.5
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.5
1%
16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.8
16%
2.7
US
Talen Energy Corp
NASDAQ:TLN
75.7
107%
0.7
CN
Huaneng Power International Inc
SSE:600011
12.6
7%
1.8