Enel Chile S.A.

ENIC is undervalued

NYSE · Utilities

FAIR PRICE

76.0%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$4.33

MARKET PRICE

$7.62

FAIR PRICE

$3.29

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy ENIC?

No one has priced ENIC yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E10.6
P/B1.1
P/S1.4
PEG
DIV YIELD3.56%
ROE10.8%
ROIC5.8%
DEBT/EQ0.54
MKT CAP$6B

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FPI RATING

8.0/ 10

Attractive valuation and strong profitability, but limited growth momentum and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$6.10CONSERVATIVE ENTRY
$7.62FAIR PRICE
$4.33MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$6.10

Fair price × 0.80

DISTANCE

40.8%

Price to entry level

At the current price of $4.33, ENIC trades 40.8% below the conservative entry level of $6.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate ENIC's fair price

Enel Chile S.A.'s fair price of $7.62 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $4.33, ENIC trades 76.0% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ENIC's risk profile.

RELATIVE · 30%

Comparing ENIC's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for ENIC, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of ENIC?+

Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Enel Chile S.A. is $7.62. At the current market price of $4.33, ENIC trades 76.0% below its calculated fair value.

Is ENIC overvalued or undervalued?+

Enel Chile S.A. is currently undervalued based on our valuation model. The stock trades at $4.33, which is 76.0% below the fair price of $7.62. The P/E ratio of 10.6x is a key metric in the valuation.

What is the margin of safety for ENIC?+

With a 20% margin of safety applied to the fair price of $7.62, the conservative entry level for ENIC is $6.10. At the current market price of $4.33, the stock trades 40.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is ENIC's fair price updated?+

We update fair price calculations for ENIC daily after market close. The current fair price of $7.62 incorporates the latest market data and sector multiples.

What factors affect ENIC's fair price calculation?+

ENIC's fair price of $7.62 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.6x, ROE of 10.8%, and dividend yield of 3.56%.

Is ENIC a good buy right now?+

At $4.33, ENIC trades 76.0% below our fair value estimate of $7.62. The stock is currently undervalued. ROE stands at 10.8% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does ENIC pay dividends?+

ENIC has a dividend yield of 3.56%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.