Alliant Energy Valuation

Q: What is the Fair Price of A1EN34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

A1EN34 (R$256.45) is trading above our estimate of [[fair value]] (R$98.17)

Is A1EN34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of A1EN34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: A1EN34 (R$256.45) is trading above our estimate of fair value (R$98.17)

Significantly Below Fair Value: A1EN34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for A1EN34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for A1EN34. This is calculated by dividing A1EN34's market cap by their current preferred multiple.
What is A1EN34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$14.88b

A1EN34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.2x
Enterprise Value/EBITDA	15.3x
PEG Ratio	2.4x

Price to Earnings Ratio vs Peers

How does A1EN34's PE Ratio compare to its peers?

The above table shows the PE ratio for A1EN34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	12.7x
ELET6 Centrais Elétricas Brasileiras - Eletrobrás	22.7x	18.0%	R$91.0b
CPFE3 CPFL Energia	7x	-1.8%	R$38.5b
CMIG4 Companhia Energética de Minas Gerais - CEMIG	5.6x	-14.8%	R$35.4b
CPLE6 Companhia Paranaense de Energia - COPEL	15.3x	12.2%	R$29.9b
A1EN34 Alliant Energy	23.8x	10.1%	R$14.9b

Price-To-Earnings vs Peers: A1EN34 is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the peer average (13x).

Price to Earnings Ratio vs Industry

How does A1EN34's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.2%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	7.2%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: A1EN34 is expensive based on its Price-To-Earnings Ratio (23.8x) compared to the BR Electric Utilities industry average (8x).

Price to Earnings Ratio vs Fair Ratio

What is A1EN34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

A1EN34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	23.8x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate A1EN34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.