Equatorial Pará Distribuidora de Energia Valuation
Is EQPA3 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 EQPA3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EQPA3 (R$8.16) is trading above our estimate of fair value (R$7.8)
Significantly Below Fair Value: EQPA3 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EQPA3?
Other financial metrics that can be useful for relative valuation.
| What is EQPA3's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | R$18.02b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does EQPA3's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 11.2x | ||
TRPL4 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista | 5.9x | -18.3% | R$18.6b |
ENMT4 Energisa Mato Grosso - Distribuidora de Energia S/A | 12.7x | n/a | R$17.5b |
REDE3 Rede Energia Participações | 8.8x | n/a | R$14.6b |
ENGI3 Energisa | 17.5x | 9.7% | R$23.9b |
EQPA3 Equatorial Pará Distribuidora de Energia | 8.1x | n/a | R$18.0b |
Price-To-Earnings vs Peers: EQPA3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does EQPA3's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: EQPA3 is good value based on its Price-To-Earnings Ratio (8.1x) compared to the BR Electric Utilities industry average (8.7x).
Price to Earnings Ratio vs Fair Ratio
What is EQPA3'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 | 8.1x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EQPA3'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.