Centrais Eltricas Brasileiras Stock Current Valuation
| EBR-B Stock | USD 6.92 0.20 2.98% |
Valuation analysis of Centrais Elétricas helps investors to measure Centrais Elétricas' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Centrais Elétricas' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.23, whereas Enterprise Value is forecasted to decline to about 28.4 B. Fundamental drivers impacting Centrais Elétricas' valuation include:
Price Book 0.725 | Enterprise Value 21.4 B | Enterprise Value Ebitda 7.3881 | Price Sales 0.3647 | Forward PE 6.4599 |
Undervalued
Today
Please note that Centrais Elétricas' price fluctuation is not too volatile at this time. Calculation of the real value of Centrais Elétricas is based on 3 months time horizon. Increasing Centrais Elétricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centrais Elétricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrais Stock. However, Centrais Elétricas' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.92 | Real 7.8 | Target 10.6 | Hype 6.76 | Naive 6.64 |
The real value of Centrais Stock, also known as its intrinsic value, is the underlying worth of Centrais Elétricas Company, which is reflected in its stock price. It is based on Centrais Elétricas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrais Elétricas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Centrais Eltricas Brasileiras helps investors to forecast how Centrais stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Centrais Elétricas more accurately as focusing exclusively on Centrais Elétricas' fundamentals will not take into account other important factors: Centrais Eltricas Brasileiras Company Current Valuation Analysis
Centrais Elétricas' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Centrais Elétricas Current Valuation | 21.42 B |
Most of Centrais Elétricas' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Centrais Eltricas Brasileiras is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Centrais Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Centrais Elétricas is extremely important. It helps to project a fair market value of Centrais Stock properly, considering its historical fundamentals such as Current Valuation. Since Centrais Elétricas' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Centrais Elétricas' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Centrais Elétricas' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Centrais Eltricas Brasileiras has a Current Valuation of 21.42 B. This is 103.31% higher than that of the Electric Utilities sector and 36.2% lower than that of the Utilities industry. The current valuation for all United States stocks is 28.88% lower than that of the firm.
Centrais Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Elétricas' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Centrais Elétricas could also be used in its relative valuation, which is a method of valuing Centrais Elétricas by comparing valuation metrics of similar companies.Centrais Eltricas is currently under evaluation in current valuation category among its peers.
Centrais Fundamentals
| Return On Equity | 0.0867 | ||||
| Return On Asset | 0.0378 | ||||
| Profit Margin | 0.27 % | ||||
| Operating Margin | 0.90 % | ||||
| Current Valuation | 21.42 B | ||||
| Shares Outstanding | 273.05 M | ||||
| Shares Owned By Institutions | 0.66 % | ||||
| Number Of Shares Shorted | 7.68 K | ||||
| Price To Earning | (9.48) X | ||||
| Price To Book | 0.72 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 37.16 B | ||||
| Gross Profit | 20.7 B | ||||
| EBITDA | 13.51 B | ||||
| Net Income | 1.4 B | ||||
| Cash And Equivalents | 1.83 B | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 63.15 B | ||||
| Debt To Equity | 91.00 % | ||||
| Current Ratio | 1.48 X | ||||
| Book Value Per Share | 53.92 X | ||||
| Cash Flow From Operations | 8.24 B | ||||
| Short Ratio | 0.52 X | ||||
| Earnings Per Share | 0.76 X | ||||
| Target Price | 13.0 | ||||
| Number Of Employees | 8.33 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 13.89 B | ||||
| Total Asset | 267.06 B | ||||
| Retained Earnings | 37.75 B | ||||
| Working Capital | 20.74 B | ||||
| Current Asset | 26.7 B | ||||
| Current Liabilities | 31.38 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 267.06 B | ||||
| Last Dividend Paid | 1.82 |
About Centrais Elétricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Eltricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Elétricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Eltricas Brasileiras based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Centrais Elétricas financial ratios help investors to determine whether Centrais Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Centrais with respect to the benefits of owning Centrais Elétricas security.