Afluente Transmissão de Energia Elétrica Valuation
Is AFLT3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AFLT3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AFLT3 (R$6.79) is trading below our estimate of fair value (R$9.26)
Significantly Below Fair Value: AFLT3 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AFLT3?
Key metric: As AFLT3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AFLT3's PE Ratio? | |
|---|---|
| PE Ratio | 19x |
| Earnings | R$22.59m |
| Market Cap | R$428.35m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 13.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AFLT3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.3x | ||
CEBR5 Companhia Energética de Brasília - CEB | 7.2x | n/a | R$1.4b |
COCE5 Companhia Energética do Ceará - COELCE | 6.8x | n/a | R$2.1b |
CLSC4 Centrais Elétricas de Santa Catarina | 4.7x | n/a | R$3.1b |
GEPA3 Rio Paranapanema Energia | 10.7x | n/a | R$2.9b |
AFLT3 Afluente Transmissão de Energia Elétrica | 19x | n/a | R$428.3m |
Price-To-Earnings vs Peers: AFLT3 is expensive based on its Price-To-Earnings Ratio (19x) compared to the peer average (7.3x).
Price to Earnings Ratio vs Industry
How does AFLT3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: AFLT3 is expensive based on its Price-To-Earnings Ratio (19x) compared to the BR Electric Utilities industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is AFLT3'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AFLT3'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.
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