Companhia Catarinense de Águas e Saneamento - CASAN Valuation
Is CASN3 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CASN3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CASN3 (R$10.45) is trading above our estimate of fair value (R$0.25)
Significantly Below Fair Value: CASN3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CASN3?
Other financial metrics that can be useful for relative valuation.
| What is CASN3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$9.92b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.9x |
| Enterprise Value/EBITDA | 32.1x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does CASN3's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.3x | ||
CSMG3 Companhia de Saneamento de Minas Gerais | 1.1x | 4.2% | R$8.2b |
SAPR4 Companhia de Saneamento do Paraná - SANEPAR | 1.3x | 3.9% | R$7.8b |
SBSP3 Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.2x | 11.3% | R$56.3b |
CEEB3 Companhia de Eletricidade do Estado da Bahia - COELBA | 0.7x | n/a | R$10.1b |
CASN3 Companhia Catarinense de Águas e Saneamento - CASAN | 6.7x | n/a | R$9.9b |
Price-To-Sales vs Peers: CASN3 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the peer average (1.2x).
Price to Earnings Ratio vs Industry
How does CASN3's PE Ratio compare vs other companies in the Global Water Utilities Industry?
Price-To-Sales vs Industry: CASN3 is expensive based on its Price-To-Sales Ratio (6.7x) compared to the Global Water Utilities industry average (2.1x).
Price to Sales Ratio vs Fair Ratio
What is CASN3's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 6.7x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate CASN3's Price-To-Sales 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.