看來載入頁面時發生了錯誤.
我們的團隊已收到通知，但若此問題持續，請透過電郵支援widget工具聯絡我們。
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 7.0x - 7.8x | 7.4x |
| Selected Fwd EBITDA Multiple | 5.9x - 6.5x | 6.2x |
| Fair Value | $0.19 - $0.22 | $0.20 |
| Upside | -48.3% - -42.0% | -45.1% |
| Benchmarks | Ticker | Full Ticker |
| Central Puerto S.A. | CEPU | BASE:CEPU |
| OPC Energy Ltd. | OPCE | TASE:OPCE |
| Engie Energía Perú S.A. | ENGIEC1 | BVL:ENGIEC1 |
| Encavis AG | 0NBT | LSE:0NBT |
| Colbún S.A. | COLBUN | SNSE:COLBUN |
| Central Costanera S.A. | EDCF.F | OTCPK:EDCF.F |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| CEPU | OPCE | ENGIEC1 | 0NBT | COLBUN | EDCF.F | ||
| BASE:CEPU | TASE:OPCE | BVL:ENGIEC1 | LSE:0NBT | SNSE:COLBUN | OTCPK:EDCF.F | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 66.4% | 5.5% | -0.5% | 1.1% | -3.1% | 36.4% | |
| 3Y CAGR | 65.7% | 21.7% | 5.6% | -3.4% | 9.4% | 59.5% | |
| Latest Twelve Months | 1.5% | 16.4% | 50.1% | -30.6% | -18.0% | 29.4% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 54.2% | 18.0% | 37.0% | 64.9% | 38.3% | 39.1% | |
| Prior Fiscal Year | 43.9% | 17.6% | 24.3% | 60.5% | 33.1% | 30.6% | |
| Latest Fiscal Year | 41.2% | 18.9% | 35.9% | 47.0% | 35.9% | 36.4% | |
| Latest Twelve Months | 41.2% | 18.9% | 35.8% | 47.0% | 37.4% | 36.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 2.89x | 3.27x | 0.54x | 11.46x | 2.86x | 3.24x | |
| EV / LTM EBITDA | 7.0x | 17.4x | 1.5x | 24.4x | 7.7x | 8.9x | |
| EV / LTM EBIT | 11.2x | 41.9x | 2.5x | 70.1x | 12.1x | 87.0x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 1.5x | 7.7x | 24.4x | ||||
| Historical EV / LTM EBITDA | 1.4x | 6.8x | 13.6x | ||||
| Selected EV / LTM EBITDA | 7.0x | 7.4x | 7.8x | ||||
| (x) LTM EBITDA | 40,164 | 40,164 | 40,164 | ||||
| (=) Implied Enterprise Value | 281,672 | 296,497 | 311,321 | ||||
| (-) Non-shareholder Claims * | (34,610) | (34,610) | (34,610) | ||||
| (=) Equity Value | 247,062 | 261,886 | 276,711 | ||||
| (/) Shares Outstanding | 1,056.4 | 1,056.4 | 1,056.4 | ||||
| Implied Value Range | 233.87 | 247.90 | 261.93 | ||||
| FX Rate: ARS/USD | 1,127.5 | 1,127.5 | 1,127.5 | Market Price | |||
| Implied Value Range (Trading Cur) | 0.21 | 0.22 | 0.23 | 0.37 | |||
| Upside / (Downside) | -44.2% | -40.9% | -37.5% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | CEPU | OPCE | ENGIEC1 | 0NBT | COLBUN | EDCF.F | |
| Enterprise Value | 2,134,183 | 9,093 | 390 | 5,079 | 2,845 | 477,588 | |
| (+) Cash & Short Term Investments | 244,018 | 962 | 220 | 376 | 0 | 135 | |
| (+) Investments & Other | 124,234 | 5,320 | 0 | 11 | 0 | 403 | |
| (-) Debt | (380,790) | (4,666) | 0 | (2,588) | 0 | (35,148) | |
| (-) Other Liabilities | (63,056) | (1,669) | 0 | (9) | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 2,058,587 | 9,040 | 610 | 2,869 | 2,845 | 442,977 | |
| (/) Shares Outstanding | 1,502.6 | 255.7 | 601.4 | 161.7 | 17,536.2 | 1,056.4 | |
| Implied Stock Price | 1,370.00 | 35.35 | 1.01 | 17.74 | 0.16 | 419.32 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 0.27 | 1.00 | 0.00 | 1,127.50 | |
| Implied Stock Price (Trading Cur) | 1,370.00 | 35.35 | 3.70 | 17.74 | 152.00 | 0.37 | |
| Trading Currency | ARS | ILS | PEN | EUR | CLP | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 0.27 | 1.00 | 0.00 | 1,127.50 | |