Equatorial Energia Valuation
| EQTL3 Stock | BRL 32.51 0.49 1.48% |
At this time, the firm appears to be undervalued. Equatorial Energia shows a prevailing Real Value of R$37.95 per share. The current price of the firm is R$32.51. Our model computes the value of Equatorial Energia from reviewing the firm fundamentals such as Current Valuation of 52.25 B, profit margin of 0.09 %, and Shares Outstanding of 1.1 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Equatorial Energia's price fluctuation is very steady at this time. Calculation of the real value of Equatorial Energia is based on 3 months time horizon. Increasing Equatorial Energia'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 Equatorial stock is determined by what a typical buyer is willing to pay for full or partial control of Equatorial Energia SA. Since Equatorial Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equatorial Stock. However, Equatorial Energia'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 32.51 | Real 37.95 | Hype 33.0 |
The intrinsic value of Equatorial Energia'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 Equatorial Energia'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 Equatorial Energia SA helps investors to forecast how Equatorial 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 Equatorial Energia more accurately as focusing exclusively on Equatorial Energia's fundamentals will not take into account other important factors: Equatorial Energia Total Value Analysis
Equatorial Energia SA is currently projected to have takeover price of 52.25 B with market capitalization of 28.89 B, debt of 21.85 B, and cash on hands of 2.8 B. 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 Equatorial Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.25 B | 28.89 B | 21.85 B | 2.8 B |
Equatorial Energia Investor Information
About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equatorial Energia has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 2nd of May 2022. The firm had 5:1 split on the 28th of November 2019. Based on the key measurements obtained from Equatorial Energia's financial statements, Equatorial Energia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Equatorial Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Equatorial Energia has an asset utilization ratio of 38.26 percent. This implies that the Company is making R$0.38 for each dollar of assets. An increasing asset utilization means that Equatorial Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.Equatorial Energia Ownership Allocation
Equatorial Energia holds a total of 1.1 Billion outstanding shares. The majority of Equatorial Energia SA outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Equatorial Energia to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Equatorial Energia. Please pay attention to any change in the institutional holdings of Equatorial Energia SA as this could imply that something significant has changed or is about to change at the company. 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.Equatorial Energia Profitability Analysis
The company reported the revenue of 23.61 B. Net Income was 3.69 B with profit before overhead, payroll, taxes, and interest of 5.9 B.About Equatorial Energia Valuation
The stock valuation mechanism determines Equatorial Energia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Equatorial Energia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Equatorial Energia. We calculate exposure to Equatorial Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Equatorial Energia's related companies.Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. The company is was founded in 1958 and is based in Braslia, Brazil. EQUATORIAL operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange.
8 Steps to conduct Equatorial Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Equatorial Energia'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 Equatorial Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Equatorial Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Equatorial Energia's revenue streams: Identify Equatorial Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Equatorial Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Equatorial Energia's growth potential: Evaluate Equatorial Energia's management, business model, and growth potential.
- Determine Equatorial Energia'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 Equatorial Energia'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 Equatorial Stock Analysis
When running Equatorial Energia's price analysis, check to measure Equatorial Energia'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 Equatorial Energia is operating at the current time. Most of Equatorial Energia's value examination focuses on studying past and present price action to predict the probability of Equatorial Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equatorial Energia's price. Additionally, you may evaluate how the addition of Equatorial Energia to your portfolios can decrease your overall portfolio volatility.