ENIC Valuation

Enel Chile SA

Add to Watchlist

Advanced Chart

3.850

-0.02(-0.517%)1D

ENIC Relative Valuation

ENIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENIC is overvalued; if below, it's undervalued.

Historical Valuation

Enel Chile SA (ENIC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.26 is considered Fairly compared with the five-year average of 9.24. The fair price of Enel Chile SA (ENIC) is between 2.39 to 6.99 according to relative valuation methord.

Relative Value

Fair Zone

2.39-6.99

Current Price：3.85

Fair

11.26

Trailing

Forward

7.05

EV/EBITDA

Enel Chile SA. (ENIC) has a current EV/EBITDA of 7.05. The 5-year average EV/EBITDA is 7.09. The thresholds are as follows: Strongly Undervalued below 4.43, Undervalued between 4.43 and 5.76, Fairly Valued between 8.42 and 5.76, Overvalued between 8.42 and 9.75, and Strongly Overvalued above 9.75. The current Forward EV/EBITDA of 7.05 falls within the Historic Trend Line -Fairly Valued range.

9.67

EV/EBIT

Enel Chile SA. (ENIC) has a current EV/EBIT of 9.67. The 5-year average EV/EBIT is 10.15. The thresholds are as follows: Strongly Undervalued below 5.21, Undervalued between 5.21 and 7.68, Fairly Valued between 12.61 and 7.68, Overvalued between 12.61 and 15.08, and Strongly Overvalued above 15.08. The current Forward EV/EBIT of 9.67 falls within the Historic Trend Line -Fairly Valued range.

3.85

Enel Chile SA. (ENIC) has a current PS of 3.85. The 5-year average PS is 0.89. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 0.57, Fairly Valued between 1.20 and 0.57, Overvalued between 1.20 and 1.51, and Strongly Overvalued above 1.51. The current Forward PS of 3.85 falls within the Strongly Overvalued range.

5.71

P/OCF

Enel Chile SA. (ENIC) has a current P/OCF of 5.71. The 5-year average P/OCF is 4.10. The thresholds are as follows: Strongly Undervalued below 1.54, Undervalued between 1.54 and 2.82, Fairly Valued between 5.38 and 2.82, Overvalued between 5.38 and 6.66, and Strongly Overvalued above 6.66. The current Forward P/OCF of 5.71 falls within the Overvalued range.

38.78

P/FCF

Enel Chile SA. (ENIC) has a current P/FCF of 38.78. The 5-year average P/FCF is 29.85. The thresholds are as follows: Strongly Undervalued below -44.65, Undervalued between -44.65 and -7.40, Fairly Valued between 67.10 and -7.40, Overvalued between 67.10 and 104.35, and Strongly Overvalued above 104.35. The current Forward P/FCF of 38.78 falls within the Historic Trend Line -Fairly Valued range.

Enel Chile SA (ENIC) has a current Price-to-Book (P/B) ratio of 52.22. Compared to its 3-year average P/B ratio of 13.62 , the current P/B ratio is approximately 283.44% higher. Relative to its 5-year average P/B ratio of 8.46, the current P/B ratio is about 517.18% higher. Enel Chile SA (ENIC) has a Forward Free Cash Flow (FCF) yield of approximately 23.68%. Compared to its 3-year average FCF yield of 5.71%, the current FCF yield is approximately 314.93% lower. Relative to its 5-year average FCF yield of -0.81% , the current FCF yield is about -3010.88% lower.

52.22

P/B

Median3y

13.62

Median5y

8.46

23.68

FCF Yield

Median3y

5.71

Median5y

-0.81

Competitors Valuation Multiple

The average P/S ratio for ENIC's competitors is 11803.38, providing a benchmark for relative valuation. Enel Chile SA Corp (ENIC) exhibits a P/S ratio of 3.85, which is -99.97% above the industry average. Given its robust revenue growth of -12.71%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ENIC.N

Enel Chile SA

3.85

Average P/S: 11803.38

Empresa Distribuidora y Comercializadora Norte SA

Centrais Eletricas Brasileiras SA - Eletrobras

55.68

21.48%

23.89B

Performance Decomposition

Market capitalization of ENIC increased by 43.79% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 2.61K to 4.71K.

The secondary factor is the Revenue Growth, contributed -12.71%to the performance.

Overall, the performance of ENIC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.71%

1.35B → 1.18B

Revenue Growth

-23.61%

9.02 → 6.89

Margin Expansion

80.11%

2.61K → 4.71K

P/E Change

43.79%