Central Puerto Valuation

Q: What is the Fair Price of CEPU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CEPU ($13.77) is trading above our estimate of [[fair value]] ($0.7)

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CEPU ($13.77) is trading above our estimate of fair value ($0.7)

Significantly Below Fair Value: CEPU is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for CEPU. This is calculated by dividing CEPU's market cap by their current earnings.
What is CEPU's PE Ratio?
PE Ratio	12x
Earnings	AR$190.19b
Market Cap	AR$2.28t

CEPU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	6.8x
Enterprise Value/EBITDA	14.8x
PEG Ratio	0.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CEPU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	35.3x
AES AES	9x	13.8%	US$9.2b
TLN Talen Energy	9.9x	-19.8%	US$10.9b
VST Vistra	28.4x	15.2%	US$52.6b
RNW ReNew Energy Global	94.1x	54.8%	US$2.2b
CEPU Central Puerto	12x	94.9%	US$2.3t

Price-To-Earnings vs Peers: CEPU is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (35.3x).

Price to Earnings Ratio vs Industry

How does CEPU's PE Ratio compare vs other companies in the North American Renewable Energy Industry?

4 Companies	Price / Earnings	Estimated Growth	Market Cap

4 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: CEPU is good value based on its Price-To-Earnings Ratio (12x) compared to the Global Renewable Energy industry average (15.1x).

Price to Earnings Ratio vs Fair Ratio

What is CEPU'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.

CEPU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	12x
Fair PE Ratio	70.9x

Price-To-Earnings vs Fair Ratio: CEPU is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (70.9x).

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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