Companhia Energetica Valuation
| CIG Stock | USD 2.46 0.01 0.40% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Companhia Energetica shows a prevailing Real Value of $2.59 per share. The current price of the firm is $2.46. Our model approximates the value of Companhia Energetica from analyzing the firm fundamentals such as Current Valuation of 13.03 B, profit margin of 0.16 %, and Return On Equity of 0.25 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Companhia Energetica's valuation include:
Price Book 1.128 | Enterprise Value 13 B | Enterprise Value Ebitda 0.7312 | Price Sales 0.1625 | Forward PE 5.2715 |
Undervalued
Today
Please note that Companhia Energetica's price fluctuation is slightly risky at this time. Calculation of the real value of Companhia Energetica is based on 3 months time horizon. Increasing Companhia Energetica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Companhia Energetica de is useful when determining the fair value of the Companhia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Companhia Energetica. Since Companhia Energetica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energetica'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 2.46 | Real 2.59 | Target 2.75 | Hype 2.46 | Naive 2.34 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Energetica Company, which is reflected in its stock price. It is based on Companhia Energetica's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Energetica'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 Energetica'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 Energetica 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 Energetica more accurately as focusing exclusively on Companhia Energetica's 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 Companhia Energetica's intrinsic value based on its ongoing forecasts of Companhia Energetica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia Energetica's closest peers. When choosing an evaluation method for Companhia Energetica, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Companhia Energetica Investments |
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Companhia Valuation Trend
Knowing Companhia Energetica's actual value is paramount for traders to make sound investment determinations. Companhia Energetica's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Companhia Energetica's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Companhia Energetica's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Companhia Market Cap
Companhia Energetica de is rated third in market capitalization category among related companies. Market capitalization of Utilities industry is currently estimated at about 90 Billion. Companhia Energetica holds roughly 5.78 Billion in market capitalization claiming about 6% of Utilities industry.Companhia Energetica Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energetica's current stock value. Our valuation model uses many indicators to compare Companhia Energetica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Energetica competition to find correlations between indicators driving Companhia Energetica's intrinsic value. More Info.Companhia Energetica de is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.19 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Companhia Energetica de is roughly 5.24 . The Companhia Energetica's current Price To Book Ratio is estimated to increase to 1.67. Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Energetica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Energetica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Companhia Energetica's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Companhia Energetica's 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 Companhia Energetica and how it compares across the competition.
About Companhia Energetica Valuation
The stock valuation mechanism determines the current worth of Companhia Energetica de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Energetica de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Energetica based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Energetica's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Companhia Energetica's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Energetica. We calculate exposure to Companhia Energetica's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Energetica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.6 B | 5.8 B | |
| Pretax Profit Margin | 0.17 | 0.19 | |
| Operating Profit Margin | 0.18 | 0.14 | |
| Net Profit Margin | 0.16 | 0.1 | |
| Gross Profit Margin | 0.21 | 0.20 |
8 Steps to conduct Companhia Energetica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Energetica'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 Energetica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Energetica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Energetica's revenue streams: Identify Companhia Energetica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Energetica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Energetica's growth potential: Evaluate Companhia Energetica's management, business model, and growth potential.
- Determine Companhia Energetica'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 Energetica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Companhia Energetica represents a small ownership stake in the entity. As a stockholder of Companhia, 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.
Companhia Energetica Dividends Analysis For Valuation
Please note that Companhia Energetica has scaled down on payment of dividends at this time. At this time, Companhia Energetica's Earnings Yield is most likely to increase slightly in the upcoming years. The Companhia Energetica's current Price Earnings To Growth Ratio is estimated to increase to 0.15, while Retained Earnings are projected to decrease to roughly 5.7 B.
There are various types of dividends Companhia Energetica 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 Companhia 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 Companhia Energetica de directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Companhia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Companhia Energetica by the value of the dividends paid out.
Companhia Energetica 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. Note, investing in growth stocks can be very risky. If the company such as Companhia Energetica does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.341 | |
| Forward Price Earnings | 5.2715 |
Companhia Energetica Current Valuation Indicators
Valuation refers to the process of determining the present value of Companhia Energetica de and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Companhia we look at many different elements of the entity such as Companhia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Companhia Energetica's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Companhia Energetica's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Companhia Energetica, 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 Companhia Energetica's 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 Companhia Energetica's worth.When determining whether Companhia Energetica is a strong investment it is important to analyze Companhia Energetica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Energetica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energetica de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Companhia Stock analysis
When running Companhia Energetica's price analysis, check to measure Companhia Energetica'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 Energetica is operating at the current time. Most of Companhia Energetica's value examination focuses on studying past and present price action to predict the probability of Companhia Energetica'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 Energetica's price. Additionally, you may evaluate how the addition of Companhia Energetica to your portfolios can decrease your overall portfolio volatility.
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Is Companhia Energetica's industry 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 Companhia Energetica. If investors know Companhia 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 Companhia Energetica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.341 | Dividend Share 1.42 | Earnings Share 0.46 | Revenue Per Share 16.746 | Quarterly Revenue Growth 0.021 |
The market value of Companhia Energetica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Energetica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Energetica's 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 Companhia Energetica's market value can be influenced by many factors that don't directly affect Companhia Energetica's 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 Companhia Energetica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Energetica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Energetica's 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.