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Companhia Energética de Pernambuco - CELPE Valuation
Is CEPE5 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 CEPE5 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CEPE5 (R$40.12) is trading above our estimate of fair value (R$14.66)
Significantly Below Fair Value: CEPE5 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CEPE5?
Other financial metrics that can be useful for relative valuation.
| What is CEPE5's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$2.99b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.2x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CEPE5's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6.7x | ||
CSRN3 Companhia Energética do Rio Grande do Norte - COSERN | 6.9x | n/a | R$4.1b |
COCE5 Companhia Energética do Ceará - COELCE | 8.8x | n/a | R$3.5b |
CLSC4 Centrais Elétricas de Santa Catarina | 4.7x | n/a | R$2.6b |
EQMA3B Equatorial Maranhão Distribuidora de Energia | 6.2x | n/a | R$4.8b |
CEPE5 Companhia Energética de Pernambuco - CELPE | 36.1x | n/a | R$3.0b |
Price-To-Earnings vs Peers: CEPE5 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the peer average (5.6x).
Price to Earnings Ratio vs Industry
How does CEPE5's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: CEPE5 is expensive based on its Price-To-Earnings Ratio (36.1x) compared to the BR Electric Utilities industry average (7.5x)
Price to Earnings Ratio vs Fair Ratio
What is CEPE5'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 | 36.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CEPE5'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.