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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 4,1x - 4,6x | 4,4x |
| Selected Fwd EBITDA Multiple | 2,9x - 3,2x | 3,0x |
| Fair Value | 112,16CLP - 124,12CLP | 118,14CLP |
| Upside | 24,6% - 37,9% | 31,3% |
| Benchmarks | Ticker | Full Ticker |
| Engie Energia Chile S.A. | ECL | SNSE:ECL |
| Energía del Pacífico S.A. | ENPACIC1 | BVL:ENPACIC1 |
| Enel Chile S.A. | ENELCHILE | SNSE:ENELCHILE |
| Hawaiian Electric Industries, Inc. | HE | NYSE:HE |
| The AES Corporation | A1ES34 | BOVESPA:A1ES34 |
| Enel Américas S.A. | ENELAM | SNSE:ENELAM |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| ECL | ENPACIC1 | ENELCHILE | HE | A1ES34 | ENELAM | ||
| SNSE:ECL | BVL:ENPACIC1 | SNSE:ENELCHILE | NYSE:HE | BOVESPA:A1ES34 | SNSE:ENELAM | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | -0.8% | NM- | -7.2% | -4.3% | 0.6% | -2.3% | |
| 3Y CAGR | 17.6% | NM- | 7.2% | -9.3% | -3.3% | 1.5% | |
| Latest Twelve Months | 28.1% | NM | -34.3% | -10.8% | -3.1% | -2.6% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 22.2% | 0.0% | 25.1% | 17.8% | 30.5% | 23.8% | |
| Prior Fiscal Year | 18.1% | NA | 22.4% | 17.1% | 26.7% | 24.8% | |
| Latest Fiscal Year | 27.6% | NA | 16.0% | 15.5% | 26.7% | 22.4% | |
| Latest Twelve Months | 27.6% | NA | 16.0% | 15.5% | 26.7% | 22.4% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.66x | 7.14x | 2.04x | 1.35x | 3.28x | 0.75x | |
| EV / LTM EBITDA | 6.0x | NA | 12.8x | 8.7x | 12.3x | 3.3x | |
| EV / LTM EBIT | 8.4x | -1814.0x | 21.4x | 21.1x | 20.0x | 5.1x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | 6.0x | 10.5x | 12.8x | ||||
| Historical EV / LTM EBITDA | 3.3x | 4.9x | 6.3x | ||||
| Selected EV / LTM EBITDA | 4.1x | 4.4x | 4.6x | ||||
| (x) LTM EBITDA | 3,031 | 3,031 | 3,031 | ||||
| (=) Implied Enterprise Value | 12,567 | 13,228 | 13,890 | ||||
| (-) Non-shareholder Claims * | (165) | (165) | (165) | ||||
| (=) Equity Value | 12,402 | 13,063 | 13,724 | ||||
| (/) Shares Outstanding | 107,279.9 | 107,279.9 | 107,279.9 | ||||
| Implied Value Range | 0.12 | 0.12 | 0.13 | ||||
| FX Rate: USD/CLP | 0.0 | 0.0 | 0.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 113.23 | 119.27 | 125.31 | 90.01 | |||
| Upside / (Downside) | 25.8% | 32.5% | 39.2% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | ECL | ENPACIC1 | ENELCHILE | HE | A1ES34 | ENELAM | |
| Enterprise Value | 3,022 | 9 | 8,006,715 | 4,357 | 40,230 | 10,023 | |
| (+) Cash & Short Term Investments | 500 | 0 | 394,335 | 751 | 1,603 | 3,273 | |
| (+) Investments & Other | 139 | 8 | 37,350 | 0 | 1,124 | 4,470 | |
| (-) Debt | (2,585) | 0 | (3,906,992) | (3,354) | (30,353) | (5,631) | |
| (-) Other Liabilities | 0 | 0 | (367,581) | (34) | (4,998) | (2,277) | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 1,075 | 17 | 4,163,827 | 1,719 | 7,606 | 9,858 | |
| (/) Shares Outstanding | 1,053.3 | 256.4 | 69,166.6 | 172.5 | 711.9 | 107,279.9 | |
| Implied Stock Price | 1.02 | 0.07 | 60.20 | 9.97 | 10.68 | 0.09 | |
| FX Conversion Rate to Trading Currency | 0.00 | 0.27 | 1.00 | 1.00 | 0.17 | 0.00 | |
| Implied Stock Price (Trading Cur) | 1,000.00 | 0.25 | 60.20 | 9.97 | 62.37 | 90.01 | |
| Trading Currency | CLP | PEN | CLP | USD | BRL | CLP | |
| FX Rate to Reporting Currency | 0.00 | 0.27 | 1.00 | 1.00 | 0.17 | 0.00 | |