Companhia Paranaense De Stock Current Valuation
| ELPC Stock | 5.71 0.11 1.96% |
Valuation analysis of Companhia Paranaense helps investors to measure Companhia Paranaense's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Companhia Paranaense's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Total Cashflows From Investing Activities is expected to grow to about 38.5 M, whereas Cash is forecasted to decline to about 4.1 B. Fundamental drivers impacting Companhia Paranaense's valuation include:
Price Book 1.0154 | Enterprise Value 5.9 B | Enterprise Value Ebitda 7.661 | Price Sales 0.2047 | Forward PE 10.9409 |
Overvalued
Today
Please note that Companhia Paranaense's price fluctuation is slightly risky at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Companhia Paranaense is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Paranaense's 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 5.71 | Real 4.99 | Hype 5.71 | Naive 5.4 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Paranaense Company, which is reflected in its stock price. It is based on Companhia Paranaense's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Paranaense's 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, or news.
Estimating the potential upside or downside of Companhia Paranaense de helps investors to forecast how Companhia 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 Companhia Paranaense more accurately as focusing exclusively on Companhia Paranaense's fundamentals will not take into account other important factors: Companhia Paranaense de Company Current Valuation Analysis
Companhia Paranaense's 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 Companhia Paranaense Current Valuation | 5.94 B |
Most of Companhia Paranaense's 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, Companhia Paranaense de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Companhia Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Companhia Paranaense is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Current Valuation. Since Companhia Paranaense's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Paranaense's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Paranaense's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Companhia Paranaense de has a Current Valuation of 5.94 B. This is 43.61% lower than that of the Electric Utilities sector and 79.52% lower than that of the Utilities industry. The current valuation for all United States stocks is 64.25% higher than that of the company.
Companhia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Paranaense's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Paranaense could also be used in its relative valuation, which is a method of valuing Companhia Paranaense by comparing valuation metrics of similar companies.Companhia Paranaense is currently under evaluation in current valuation category among its peers.
Companhia Fundamentals
| Return On Equity | 0.096 | ||||
| Return On Asset | 0.045 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 5.94 B | ||||
| Shares Outstanding | 325.09 M | ||||
| Shares Owned By Institutions | 0.97 % | ||||
| Number Of Shares Shorted | 15.08 K | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 21.48 B | ||||
| EBITDA | 5.35 B | ||||
| Net Income | 2.26 B | ||||
| Total Debt | 1.9 B | ||||
| Book Value Per Share | 8.55 X | ||||
| Cash Flow From Operations | 3.52 B | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Number Of Employees | 4.44 K | ||||
| Beta | 0.53 | ||||
| Market Capitalization | 4.54 B | ||||
| Total Asset | 55.82 B | ||||
| Retained Earnings | 9 B | ||||
| Working Capital | 4.41 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 55.82 B | ||||
| Last Dividend Paid | 0.38 |
About Companhia Paranaense Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Paranaense de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Paranaense using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Paranaense de 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Companhia Paranaense offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Companhia Paranaense's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Companhia Paranaense De Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Companhia Paranaense De Stock:Check out Companhia Paranaense Piotroski F Score and Companhia Paranaense Altman Z Score analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Paranaense. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Paranaense listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.69 | Dividend Share 0.38 | Earnings Share 0.54 | Revenue Per Share 7.441 | Quarterly Revenue Growth 0.035 |
The market value of Companhia Paranaense is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Paranaense's value that differs from its market value or its book value, called intrinsic value, which is Companhia Paranaense's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Paranaense's market value can be influenced by many factors that don't directly affect Companhia Paranaense's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Companhia Paranaense's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Paranaense is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Paranaense's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.