Centrais Electricas Brasileiras Stock Current Valuation
| EBRB Stock | 6.89 0.25 3.77% |
Valuation analysis of Centrais Electricas helps investors to measure Centrais Electricas' 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 Electricas' Total Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Other Cashflows From Investing Activities is expected to grow to about 6.4 B, whereas Cash is forecasted to decline to about 129.4 M.
Overvalued
Today
Please note that Centrais Electricas' price fluctuation is slightly risky at this time. Calculation of the real value of Centrais Electricas is based on 3 months time horizon. Increasing Centrais Electricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Centrais Electricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrais Stock. However, Centrais Electricas' 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 6.89 | Real 5.49 | Hype 6.89 |
The real value of Centrais Stock, also known as its intrinsic value, is the underlying worth of Centrais Electricas Company, which is reflected in its stock price. It is based on Centrais Electricas' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Centrais Electricas' 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 Electricas 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 Electricas more accurately as focusing exclusively on Centrais Electricas' fundamentals will not take into account other important factors: Centrais Electricas Brasileiras Company Current Valuation Analysis
Centrais Electricas' 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.
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 Electricas Brasileiras has a Current Valuation of 0.0. This indicator is about the same for the Other average (which is currently at 0.0) sector and about the same as Other (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Centrais Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Centrais Electricas' 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 Electricas could also be used in its relative valuation, which is a method of valuing Centrais Electricas by comparing valuation metrics of similar companies.Centrais Electricas is currently under evaluation in current valuation category among its peers.
Centrais Fundamentals
| Net Income | 6.37 B | ||||
| Total Debt | 106.56 B | ||||
| Cash Flow From Operations | (86.33 M) | ||||
| Earnings Per Share | 6.96 X | ||||
| Total Asset | 177.47 B | ||||
| Retained Earnings | 45.51 B | ||||
| Net Asset | 177.47 B |
About Centrais Electricas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Centrais Electricas Brasileiras's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Centrais Electricas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Centrais Electricas 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Centrais Electricas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Centrais Electricas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Centrais Electricas Brasileiras Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Centrais Electricas Brasileiras Stock:Check out Centrais Electricas Piotroski F Score and Centrais Electricas Altman Z Score analysis. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Other space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centrais Electricas. If investors know Centrais will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centrais Electricas listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 6.9649 |
The market value of Centrais Electricas is measured differently than its book value, which is the value of Centrais that is recorded on the company's balance sheet. Investors also form their own opinion of Centrais Electricas' value that differs from its market value or its book value, called intrinsic value, which is Centrais Electricas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centrais Electricas' market value can be influenced by many factors that don't directly affect Centrais Electricas' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centrais Electricas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Centrais Electricas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centrais Electricas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.