Centrais Elétricas Valuation
| EBR-B Stock | USD 6.92 0.20 2.98% |
At this time, the firm appears to be undervalued. Centrais Elétricas shows a prevailing Real Value of $7.8 per share. The current price of the firm is $6.92. Our model approximates the value of Centrais Elétricas from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.0867, and Current Valuation of 21.42 B as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Centrais Elétricas' intrinsic value based on its ongoing forecasts of Centrais Elétricas' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Centrais Elétricas' closest peers. If more than one evaluation category is relevant for Centrais Elétricas we suggest using both methods to arrive at a better estimate.
Centrais Elétricas Cash |
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Centrais Valuation Trend
Comparing Centrais Elétricas' enterprise value against its market capitalization is a good way to estimate the value of Centrais Eltricas Brasileiras uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Centrais Elétricas Total Value Analysis
Centrais Eltricas Brasileiras is currently estimated to have takeover price of 21.42 B with market capitalization of 13.89 B, debt of 63.15 B, and cash on hands of 1.83 B. 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 Centrais Elétricas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.42 B | 13.89 B | 63.15 B | 1.83 B |
Centrais Elétricas Investor Information
The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Elétricas last dividend was issued on the 8th of May 2024. The entity had 10:1 split on the 17th of December 1997. Based on the key indicators related to Centrais Elétricas' liquidity, profitability, solvency, and operating efficiency, Centrais Eltricas Brasileiras is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Centrais Elétricas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrais Elétricas has an asset utilization ratio of 13.91 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Centrais Eltricas Brasileiras is more efficient with each dollar of assets it utilizes for everyday operations.Centrais Elétricas Ownership Allocation
Centrais Elétricas holds a total of 273.05 Million outstanding shares. Almost 99.34 percent of Centrais Elétricas outstanding shares are held by general public with 0.66 % 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.Centrais Elétricas Profitability Analysis
The company reported the revenue of 37.16 B. Net Income was 1.4 B with profit before overhead, payroll, taxes, and interest of 20.7 B.Centrais Elétricas Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Centrais Elétricas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Centrais Elétricas and how it compares across the competition.
About Centrais Elétricas Valuation
The stock valuation mechanism determines Centrais Elétricas' current worth on a weekly basis. Our valuation model uses a comparative analysis of Centrais Elétricas. We calculate exposure to Centrais Elétricas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrais Elétricas's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 B | 19.9 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.30 | 0.32 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.49 | 0.68 |
A single share of Centrais Elétricas represents a small ownership stake in the entity. As a stockholder of Centrais, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Centrais Elétricas Dividends Analysis For Valuation
Please note that Centrais Elétricas has scaled down on payment of dividends at this time. The current year's Retained Earnings is expected to grow to about 39.6 B. The current year's Earnings Yield is expected to grow to 0.05
There are various types of dividends Centrais Elétricas can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Centrais shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Centrais Eltricas Brasileiras directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Centrais pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Centrais Elétricas by the value of the dividends paid out.
Centrais Elétricas Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.3 B | |
| Quarterly Earnings Growth Y O Y | 3.938 | |
| Forward Price Earnings | 6.4599 |
Centrais Elétricas Current Valuation Indicators
Valuation refers to the process of determining the present value of Centrais Eltricas Brasileiras and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Centrais we look at many different elements of the entity such as Centrais's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Centrais Elétricas, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Centrais Elétricas' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Centrais Elétricas' worth.Complementary Tools for Centrais Stock analysis
When running Centrais Elétricas' price analysis, check to measure Centrais Elétricas' 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 Centrais Elétricas is operating at the current time. Most of Centrais Elétricas' value examination focuses on studying past and present price action to predict the probability of Centrais Elétricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Elétricas' price. Additionally, you may evaluate how the addition of Centrais Elétricas to your portfolios can decrease your overall portfolio volatility.
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