CTEEP Companhia Valuation
| TRPL4 Preferred Stock | BRL 24.37 0.31 1.29% |
At this time, the firm appears to be fairly valued. CTEEP Companhia shows a prevailing Real Value of R$24.44 per share. The current price of the firm is R$24.37. Our model approximates the value of CTEEP Companhia from reviewing the firm fundamentals such as Current Valuation of 22.68 B, return on equity of 0.17, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that CTEEP Companhia's price fluctuation is very steady at this time. Calculation of the real value of CTEEP Companhia is based on 3 months time horizon. Increasing CTEEP Companhia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CTEEP preferred stock is determined by what a typical buyer is willing to pay for full or partial control of CTEEP Companhia. Since CTEEP Companhia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTEEP Preferred Stock. However, CTEEP Companhia'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 24.37 | Real 24.44 | Hype 24.37 | Naive 24.45 |
The intrinsic value of CTEEP Companhia'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 CTEEP Companhia'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 CTEEP Companhia helps investors to forecast how CTEEP preferred 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 CTEEP Companhia more accurately as focusing exclusively on CTEEP Companhia's fundamentals will not take into account other important factors: CTEEP Companhia Total Value Analysis
CTEEP Companhia is at this time projected to have takeover price of 22.68 B with market capitalization of 16.18 B, debt of 6.6 B, and cash on hands of 275.99 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 CTEEP Companhia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.68 B | 16.18 B | 6.6 B | 275.99 M |
CTEEP Companhia Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CTEEP Companhia has Price/Earnings To Growth (PEG) ratio of 0.37. The entity last dividend was issued on the 27th of December 2022. The firm had 4:1 split on the 5th of April 2019. Based on the key measurements obtained from CTEEP Companhia's financial statements, CTEEP Companhia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CTEEP Companhia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CTEEP Companhia has an asset utilization ratio of 19.1 percent. This implies that the Company is making R$0.19 for each dollar of assets. An increasing asset utilization means that CTEEP Companhia is more efficient with each dollar of assets it utilizes for everyday operations.CTEEP Companhia Ownership Allocation
CTEEP Companhia holds a total of 400.95 Million outstanding shares. CTEEP Companhia retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CTEEP Companhia Profitability Analysis
The company reported the revenue of 5.53 B. Net Income was 3.02 B with profit before overhead, payroll, taxes, and interest of 4.12 B.About CTEEP Companhia Valuation
The preferred stock valuation mechanism determines CTEEP Companhia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CTEEP Companhia based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CTEEP Companhia. We calculate exposure to CTEEP Companhia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTEEP Companhia's related companies.CTEEP Companhia de Transmisso de Energia Eltrica Paulista S.A. engages in the electric power transmission business in Brazil. The company was incorporated in 1999 and is headquartered in So Paulo, Brazil. TRAN PAULISTPN operates under UtilitiesRegulated Electric classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 1400 people.
8 Steps to conduct CTEEP Companhia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTEEP Companhia'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 CTEEP Companhia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CTEEP Companhia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CTEEP Companhia's revenue streams: Identify CTEEP Companhia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CTEEP Companhia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CTEEP Companhia's growth potential: Evaluate CTEEP Companhia's management, business model, and growth potential.
- Determine CTEEP Companhia'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 CTEEP Companhia'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 CTEEP Preferred Stock Analysis
When running CTEEP Companhia's price analysis, check to measure CTEEP Companhia'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 CTEEP Companhia is operating at the current time. Most of CTEEP Companhia's value examination focuses on studying past and present price action to predict the probability of CTEEP Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTEEP Companhia's price. Additionally, you may evaluate how the addition of CTEEP Companhia to your portfolios can decrease your overall portfolio volatility.