Centrais Eltricas Valuation
| ELET3 Stock | BRL 35.26 0.14 0.40% |
At this time, the firm appears to be overvalued. Centrais Eltricas shows a prevailing Real Value of R$28.91 per share. The current price of the firm is R$35.26. Our model approximates the value of Centrais Eltricas from analyzing the firm fundamentals such as Return On Equity of 0.0392, profit margin of 0.12 %, and Current Valuation of 136.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centrais Eltricas' price fluctuation is very steady at this time. Calculation of the real value of Centrais Eltricas is based on 3 months time horizon. Increasing Centrais Eltricas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Centrais stock is determined by what a typical buyer is willing to pay for full or partial control of Centrais Eltricas Brasileiras. Since Centrais Eltricas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Centrais Stock. However, Centrais Eltricas' 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 35.26 | Real 28.91 | Hype 35.26 | Naive 35.37 |
The intrinsic value of Centrais Eltricas' 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 Centrais Eltricas' 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 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 Eltricas more accurately as focusing exclusively on Centrais Eltricas' fundamentals will not take into account other important factors: Centrais Eltricas Total Value Analysis
Centrais Eltricas Brasileiras is currently projected to have takeover price of 136.1 B with market capitalization of 83.06 B, debt of 36.47 B, and cash on hands of 107.05 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 Centrais Eltricas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.1 B | 83.06 B | 36.47 B | 107.05 M |
Centrais Eltricas Investor Information
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Centrais Eltricas last dividend was issued on the 25th of April 2022. The entity had 1:500 split on the 20th of August 2007. Based on the key indicators related to Centrais Eltricas' liquidity, profitability, solvency, and operating efficiency, Centrais Eltricas Brasileiras is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Centrais Eltricas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centrais Eltricas has an asset utilization ratio of 19.98 percent. This implies that the Company is making R$0.2 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 Eltricas Ownership Allocation
Centrais Eltricas holds a total of 2.02 Billion outstanding shares. Over half of Centrais Eltricas' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Centrais Eltricas. Please watch out for any change in the institutional holdings of Centrais Eltricas as this could mean something significant has changed or is about to change at the company. 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 Eltricas Profitability Analysis
The company reported the revenue of 37.62 B. Net Income was 5.65 B with profit before overhead, payroll, taxes, and interest of 27.39 B.About Centrais Eltricas Valuation
The stock valuation mechanism determines Centrais Eltricas' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Centrais Eltricas based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centrais Eltricas. We calculate exposure to Centrais Eltricas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centrais Eltricas's related companies.Centrais Eltricas Brasileiras S.A. - Eletrobras, through its subsidiaries, engages in the generation, transmission, and distribution of electricity in Brazil. The company was founded in 1962 and is based in Rio de Janeiro, Brazil. ELETROBRAS operates under Utilities - Regulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 14211 people.
8 Steps to conduct Centrais Eltricas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centrais Eltricas' 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 Centrais Eltricas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centrais Eltricas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centrais Eltricas' revenue streams: Identify Centrais Eltricas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centrais Eltricas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centrais Eltricas' growth potential: Evaluate Centrais Eltricas' management, business model, and growth potential.
- Determine Centrais Eltricas' 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 Centrais Eltricas' 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 Centrais Stock Analysis
When running Centrais Eltricas' price analysis, check to measure Centrais Eltricas' 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 Eltricas is operating at the current time. Most of Centrais Eltricas' value examination focuses on studying past and present price action to predict the probability of Centrais Eltricas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centrais Eltricas' price. Additionally, you may evaluate how the addition of Centrais Eltricas to your portfolios can decrease your overall portfolio volatility.