Companhia Energtica Valuation
| CIGN Stock | MXN 39.47 0.00 0.00% |
At this time, the firm appears to be fairly valued. Companhia Energtica shows a prevailing Real Value of 39.76 per share. The current price of the firm is 39.47. Our model approximates the value of Companhia Energtica from analyzing the firm fundamentals such as Profit Margin of 0.11 %, return on equity of 0.18, and Current Valuation of 125.08 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Companhia Energtica's price fluctuation is very steady at this time. Calculation of the real value of Companhia Energtica is based on 3 months time horizon. Increasing Companhia Energtica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Companhia Energtica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energtica's 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 39.47 | Real 39.76 | Hype 39.47 | Naive 39.9 |
The intrinsic value of Companhia Energtica's 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, news, and other external factors that may influence Companhia Energtica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Companhia Energtica de helps investors to forecast how Companhia 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 Companhia Energtica more accurately as focusing exclusively on Companhia Energtica's fundamentals will not take into account other important factors: Companhia Energtica Total Value Analysis
Companhia Energtica de is currently anticipated to have takeover price of 125.08 B with market capitalization of 95.13 B, debt of 9.9 B, and cash on hands of 543.59 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Companhia Energtica fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.08 B | 95.13 B | 9.9 B | 543.59 M |
Companhia Energtica Investor Information
About 20.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Energtica has Price/Earnings (P/E) ratio of 334.98. The entity recorded earning per share (EPS) of 5.86. The firm last dividend was issued on the 2nd of January 2023. Companhia Energtica had 100:130 split on the 24th of May 2024. Based on the key measurements obtained from Companhia Energtica's financial statements, Companhia Energtica de is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Companhia Energtica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Energtica has an asset utilization ratio of 64.65 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Companhia Energtica de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Energtica Ownership Allocation
Companhia Energtica holds a total of 2.2 Billion outstanding shares. Almost 80.46 percent of Companhia Energtica outstanding shares are held by general public with 19.54 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Companhia Energtica Profitability Analysis
The company reported the revenue of 33.65 B. Net Income was 3.75 B with profit before overhead, payroll, taxes, and interest of 6.31 B.About Companhia Energtica Valuation
Our relative valuation model uses a comparative analysis of Companhia Energtica. We calculate exposure to Companhia Energtica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Energtica's related companies.Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Brazil. The company was founded in 1952 and is headquartered in Belo Horizonte, Brazil. Companhia Energtica operates under Utilities - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 6031 people.
8 Steps to conduct Companhia Energtica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Energtica's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Companhia Energtica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Energtica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Energtica's revenue streams: Identify Companhia Energtica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Energtica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Energtica's growth potential: Evaluate Companhia Energtica's management, business model, and growth potential.
- Determine Companhia Energtica's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Companhia Energtica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Companhia Stock Analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.