Alupar Investimento Valuation
Is ALUP3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 ALUP3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ALUP3 (R$9.95) is trading above our estimate of fair value (R$8.87)
Significantly Below Fair Value: ALUP3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ALUP3?
Key metric: As ALUP3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ALUP3's PE Ratio? | |
|---|---|
| PE Ratio | 9.2x |
| Earnings | R$996.93m |
| Market Cap | R$9.01b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6x |
| Enterprise Value/EBITDA | 8.1x |
| PEG Ratio | 12.6x |
Price to Earnings Ratio vs Peers
How does ALUP3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 7.6x | ||
EKTR4 Elektro Redes | 8.8x | n/a | R$8.3b |
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA | 5.8x | n/a | R$9.9b |
TAEE11 Transmissora Aliança de Energia Elétrica | 7.1x | -9.2% | R$11.7b |
REDE3 Rede Energia Participações | 8.9x | n/a | R$13.8b |
ALUP3 Alupar Investimento | 9.2x | 0.7% | R$9.0b |
Price-To-Earnings vs Peers: ALUP3 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the peer average (7.6x).
Price to Earnings Ratio vs Industry
How does ALUP3'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: ALUP3 is expensive based on its Price-To-Earnings Ratio (9.2x) compared to the BR Electric Utilities industry average (8.6x).
Price to Earnings Ratio vs Fair Ratio
What is ALUP3'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 | 9.2x |
| Fair PE Ratio | 10.5x |
Price-To-Earnings vs Fair Ratio: ALUP3 is good value based on its Price-To-Earnings Ratio (9.2x) compared to the estimated Fair Price-To-Earnings Ratio (10.5x).
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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