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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 0.1x - 0.1x | 0.1x |
| Selected Fwd P/E Multiple | 0.0x - 0.0x | 0.0x |
| Fair Value | ARS 64.47 - ARS 71.26 | ARS 67.87 |
| Upside | 15.1% - 27.2% | 21.2% |
| Benchmarks | - | Full Ticker |
| Pampa Energía S.A. | - | BASE:PAMP |
| Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | - | BASE:EDN |
| Compañía de Transporte de Energía Eléctrica en Alta Tensión Transener S.A. | - | BASE:TRAN |
| Dogu Aras Enerji Yatirimlari AS | - | IBSE:ARASE |
| Pluz Energía Perú S.A.A. | - | BVL:PLUZENC1 |
| EDESA Holding S.A. | - | BASE:EDSH |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| PAMP | EDN | TRAN | ARASE | PLUZENC1 | EDSH | |||
| BASE:PAMP | BASE:EDN | BASE:TRAN | IBSE:ARASE | BVL:PLUZENC1 | BASE:EDSH | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.6% | 61.3% | 66.9% | NM- | -2.2% | NM- | ||
| 3Y CAGR | 21.2% | NM- | NM- | -29.3% | 5.1% | NM- | ||
| Latest Twelve Months | -25.0% | -52.3% | 695.2% | -91.7% | -5.3% | 169.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.6% | -3.4% | 11.0% | 8.1% | 10.3% | 1.9% | ||
| Prior Fiscal Year | 17.4% | 12.5% | 5.0% | 22.3% | 10.5% | -6.0% | ||
| Latest Fiscal Year | 33.0% | 13.3% | 20.7% | 0.4% | 9.4% | -2.6% | ||
| Latest Twelve Months | 23.7% | 22.4% | 23.6% | 1.5% | 9.1% | 5.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 6.7x | 8.3x | 6.0x | 2.9x | 6.6x | 0.9x | ||
| Price / LTM Sales | 2.2x | 0.7x | 3.1x | 0.4x | 0.9x | 0.0x | ||
| LTM P/E Ratio | 9.4x | 7.4x | 13.2x | 26.6x | 9.9x | 0.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 7.4x | 9.9x | 26.6x | |||||
| Historical LTM P/E Ratio | -1.6x | -0.6x | 3.5x | |||||
| Selected P/E Multiple | 0.1x | 0.1x | 0.1x | |||||
| (x) LTM Net Income | 31,719 | 31,719 | 31,719 | |||||
| (=) Equity Value | 1,674 | 1,762 | 1,851 | |||||
| (/) Shares Outstanding | 22.9 | 22.9 | 22.9 | |||||
| Implied Value Range | 73.15 | 77.00 | 80.85 | |||||
| FX Rate: ARS/ARS | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 73.15 | 77.00 | 80.85 | 56.00 | ||||
| Upside / (Downside) | 30.6% | 37.5% | 44.4% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | PAMP | EDN | TRAN | ARASE | PLUZENC1 | EDSH | |
| Value of Common Equity | 4,106 | 1,580,607 | 1,116,131 | 14,875 | 3,700 | 1,282 | |
| (/) Shares Outstanding | 1,363.5 | 875.7 | 444.7 | 250.0 | 3,033.0 | 22.9 | |
| Implied Stock Price | 3.01 | 1,805.00 | 2,510.00 | 59.50 | 1.22 | 56.00 | |
| FX Conversion Rate to Trading Currency | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 3,910.00 | 1,805.00 | 2,510.00 | 59.50 | 1.22 | 56.00 | |
| Trading Currency | ARS | ARS | ARS | TRY | PEN | ARS | |
| FX Rate to Reporting Currency | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |