Elektro Redes Sa Preferred Stock Current Valuation
| EKTR4 Preferred Stock | BRL 51.00 3.14 6.56% |
Valuation analysis of Elektro Redes SA helps investors to measure Elektro Redes' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Elektro Redes' price fluctuation is very steady at this time. Calculation of the real value of Elektro Redes SA is based on 3 months time horizon. Increasing Elektro Redes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elektro preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Elektro Redes SA. Since Elektro Redes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elektro Preferred Stock. However, Elektro Redes' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 51.0 | Real 40.74 | Hype 51.0 | Naive 52.4 |
The intrinsic value of Elektro Redes' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Elektro Redes' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Elektro Redes SA helps investors to forecast how Elektro preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elektro Redes more accurately as focusing exclusively on Elektro Redes' fundamentals will not take into account other important factors: Elektro Redes SA Company Current Valuation Analysis
Elektro Redes' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Elektro Redes Current Valuation | 11.16 B |
Most of Elektro Redes' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elektro Redes SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Elektro Redes SA has a Current Valuation of 11.16 B. This is 5.94% higher than that of the Electric Utilities sector and 61.53% lower than that of the Utilities industry. The current valuation for all Brazil preferred stocks is 32.85% higher than that of the company.
Elektro Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elektro Redes' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Elektro Redes could also be used in its relative valuation, which is a method of valuing Elektro Redes by comparing valuation metrics of similar companies.Elektro Redes is currently under evaluation in current valuation category among its peers.
Elektro Fundamentals
| Return On Equity | 0.36 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 11.16 B | ||||
| Shares Outstanding | 101.88 M | ||||
| Shares Owned By Insiders | 99.41 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Price To Earning | 9.59 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 7.83 B | ||||
| Gross Profit | 1.19 B | ||||
| EBITDA | 1.72 B | ||||
| Net Income | 822 M | ||||
| Cash And Equivalents | 602 M | ||||
| Cash Per Share | 2.43 X | ||||
| Total Debt | 4.17 B | ||||
| Debt To Equity | 153.10 % | ||||
| Current Ratio | 1.82 X | ||||
| Book Value Per Share | 15.70 X | ||||
| Cash Flow From Operations | (8 M) | ||||
| Earnings Per Share | 6.90 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 6.98 B | ||||
| Total Asset | 10.68 B | ||||
| Retained Earnings | 309 M | ||||
| Working Capital | 920 M | ||||
| Current Asset | 2.92 B | ||||
| Current Liabilities | 2 B | ||||
| Z Score | 0.6 | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 9.22 % | ||||
| Net Asset | 10.68 B |
About Elektro Redes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elektro Redes SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elektro Redes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elektro Redes SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Elektro Redes' price analysis, check to measure Elektro Redes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elektro Redes is operating at the current time. Most of Elektro Redes' value examination focuses on studying past and present price action to predict the probability of Elektro Redes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elektro Redes' price. Additionally, you may evaluate how the addition of Elektro Redes to your portfolios can decrease your overall portfolio volatility.