Companhia Distribuidora de Gás do Rio de Janeiro - CEG Valuation
Is CEGR3 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-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 CEGR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEGR3 (R$70) is trading above our estimate of fair value (R$21.36)
Significantly Below Fair Value: CEGR3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEGR3?
Key metric: As CEGR3 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CEGR3's PE Ratio? | |
|---|---|
| PE Ratio | 34x |
| Earnings | R$509.82m |
| Market Cap | R$17.32b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.5x |
| Enterprise Value/EBITDA | 17.1x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CEGR3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 9.6x | ||
CGAS5 Companhia de Gás de São Paulo - COMGÁS | 7.4x | n/a | R$20.7b |
ISAE4 ISA Energía Brasil | 4.8x | -20.4% | R$17.6b |
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A | 14.7x | n/a | R$18.4b |
ENGI3 Energisa | 11.6x | 1.1% | R$21.2b |
CEGR3 Companhia Distribuidora de Gás do Rio de Janeiro - CEG | 34x | n/a | R$17.3b |
Price-To-Earnings vs Peers: CEGR3 is expensive based on its Price-To-Earnings Ratio (34x) compared to the peer average (9.6x).
Price to Earnings Ratio vs Industry
How does CEGR3's PE Ratio compare vs other companies in the Global Gas Utilities Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: CEGR3 is expensive based on its Price-To-Earnings Ratio (34x) compared to the Global Gas Utilities industry average (14x).
Price to Earnings Ratio vs Fair Ratio
What is CEGR3'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 | 34x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEGR3'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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