Alupar Investimento Valuation

Q: What is the Fair Price of ALUP4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ALUP4 (R$9.4) is trading above our estimate of [[fair value]] (R$8.48)

Is ALUP4 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 ALUP4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALUP4 (R$9.4) is trading above our estimate of fair value (R$8.48)

Significantly Below Fair Value: ALUP4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALUP4?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ALUP4. This is calculated by dividing ALUP4's market cap by their current preferred multiple.
What is ALUP4's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

ALUP4 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	6.1x
Enterprise Value/EBITDA	8.3x
PEG Ratio	1.4x

Price to Earnings Ratio vs Peers

How does ALUP4's PE Ratio compare to its peers?

The above table shows the PE ratio for ALUP4 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	7.6x
TAEE11 Transmissora Aliança de Energia Elétrica	7.8x	-7.4%	R$11.9b
EKTR4 Elektro Redes	8.8x	n/a	R$8.3b
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA	5.8x	n/a	R$10.0b
REDE3 Rede Energia Participações	8.2x	n/a	R$14.2b
ALUP4 Alupar Investimento	12.5x	9.1%	R$9.2b

Price-To-Earnings vs Peers: ALUP4 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the peer average (7.6x).

Price to Earnings Ratio vs Industry

How does ALUP4'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	5.4%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	5.4%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ALUP4 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the BR Electric Utilities industry average (8.2x).

Price to Earnings Ratio vs Fair Ratio

What is ALUP4'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.

ALUP4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12.5x
Fair PE Ratio	11.2x

Price-To-Earnings vs Fair Ratio: ALUP4 is expensive based on its Price-To-Earnings Ratio (12.5x) compared to the estimated Fair Price-To-Earnings Ratio (11.2x).

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.