Energisa Mato Grosso - Distribuidora de Energia S/A

BOVESPA:ENMT4 Stock Report

Market Cap: R$18.4b

Energisa Mato Grosso - Distribuidora de Energia S/A Valuation

Is ENMT4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 ENMT4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENMT4 (R$84.9) is trading below our estimate of fair value (R$123.35)

Significantly Below Fair Value: ENMT4 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENMT4?

Key metric: As ENMT4 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENMT4. This is calculated by dividing ENMT4's market cap by their current earnings.
What is ENMT4's PE Ratio?
PE Ratio14.7x
EarningsR$1.26b
Market CapR$18.44b

Price to Earnings Ratio vs Peers

How does ENMT4's PE Ratio compare to its peers?

The above table shows the PE ratio for ENMT4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.9x
ISAE4 ISA Energía Brasil
4.8x-20.4%R$17.6b
ENGI3 Energisa
11.6x1.1%R$21.2b
NEOE3 Neoenergia
6.2x2.6%R$23.2b
REDE3 Rede Energia Participações
9.1xn/aR$14.2b
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A
14.7xn/aR$18.4b

Price-To-Earnings vs Peers: ENMT4 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the peer average (7.9x).

Price to Earnings Ratio vs Industry

How does ENMT4's PE Ratio compare vs other companies in the BR Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
ENMT4 14.7xIndustry Avg. 8.8xNo. of Companies5PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENMT4 is expensive based on its Price-To-Earnings Ratio (14.7x) compared to the BR Electric Utilities industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is ENMT4'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.

ENMT4 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ENMT4'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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