Empresa Metropolitana de Águas e Energia Valuation
Is EMAE4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 EMAE4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EMAE4 (R$57.7) is trading above our estimate of fair value (R$25.9)
Significantly Below Fair Value: EMAE4 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EMAE4?
Other financial metrics that can be useful for relative valuation.
What is EMAE4's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | R$2.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.1x |
Enterprise Value/EBITDA | 31.5x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EMAE4's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 35.7x | ||
AESB3 AES Brasil Energia | 42.5x | 30.9% | R$5.7b |
SRNA3 Serena Energia | 81.5x | 54.6% | R$5.1b |
EGIE3 Engie Brasil Energia | 9.7x | 5.4% | R$33.4b |
CEBR5 Companhia Energética de Brasília - CEB | 9.1x | n/a | R$1.9b |
EMAE4 Empresa Metropolitana de Águas e Energia | 14.2x | n/a | R$2.3b |
Price-To-Earnings vs Peers: EMAE4 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the peer average (35.7x).
Price to Earnings Ratio vs Industry
How does EMAE4's PE Ratio compare vs other companies in the Global Renewable Energy Industry?
Price-To-Earnings vs Industry: EMAE4 is good value based on its Price-To-Earnings Ratio (14.2x) compared to the Global Renewable Energy industry average (15.9x).
Price to Earnings Ratio vs Fair Ratio
What is EMAE4'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 | 14.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EMAE4'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.