Companhia Energtica Valuation
| CEBR3 Stock | BRL 18.20 0.83 4.36% |
At this time, the firm appears to be overvalued. Companhia Energtica shows a prevailing Real Value of R$15.4 per share. The current price of the firm is R$18.2. Our model approximates the value of Companhia Energtica from analyzing the firm fundamentals such as Return On Equity of 0.16, profit margin of 0.49 %, and Current Valuation of 43.74 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Companhia Energtica's price fluctuation is not too volatile at this time. Calculation of the real value of Companhia Energtica is based on 3 months time horizon. Increasing Companhia Energtica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Companhia stock is determined by what a typical buyer is willing to pay for full or partial control of Companhia Energtica de. Since Companhia Energtica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energtica'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 18.2 | Real 15.4 | Hype 18.2 |
The intrinsic value of Companhia Energtica'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, news, and other external factors that may influence Companhia Energtica's 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 Companhia Energtica 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 Energtica more accurately as focusing exclusively on Companhia Energtica's fundamentals will not take into account other important factors: Companhia Energtica Total Value Analysis
Companhia Energtica de is currently projected to have takeover price of 43.74 M with market capitalization of 784.88 M, debt of 0, and cash on hands of 713.79 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Companhia Energtica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.74 M | 784.88 M | 0 | 713.79 M |
Companhia Energtica Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energtica last dividend was issued on the 28th of April 2022. The entity had 5:1 split on the 18th of October 2021. Based on the key measurements obtained from Companhia Energtica's financial statements, Companhia Energtica de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Companhia Energtica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Energtica has an asset utilization ratio of 22.66 percent. This implies that the Company is making R$0.23 for each dollar of assets. An increasing asset utilization means that Companhia Energtica de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Energtica Ownership Allocation
Companhia Energtica holds a total of 35.92 Million outstanding shares. Companhia Energtica de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.19 percent of Companhia Energtica outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Energtica Profitability Analysis
The company reported the revenue of 343.09 M. Net Income was 1.25 B with profit before overhead, payroll, taxes, and interest of 166.82 M.About Companhia Energtica Valuation
The stock valuation mechanism determines Companhia Energtica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Energtica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Energtica. We calculate exposure to Companhia Energtica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Energtica's related companies.Companhia Energtica de Braslia - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. Companhia Energtica de Braslia - CEB was founded in 1968 and is headquartered in Braslia, Brazil. CEB ON operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1042 people.
8 Steps to conduct Companhia Energtica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Energtica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Companhia Energtica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Energtica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Energtica's revenue streams: Identify Companhia Energtica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Energtica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Energtica's growth potential: Evaluate Companhia Energtica's management, business model, and growth potential.
- Determine Companhia Energtica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Companhia Energtica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Companhia Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica's 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 Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.