Companhiade Eletricidade Valuation
| CEEB5 Preferred Stock | BRL 35.70 0.00 0.00% |
At this time, the firm appears to be fairly valued. Companhiade Eletricidade shows a prevailing Real Value of R$36.41 per share. The current price of the firm is R$35.7. Our model approximates the value of Companhiade Eletricidade from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 21.36 B, and Return On Equity of 0.27 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Companhiade Eletricidade's price fluctuation is very steady at this time. Calculation of the real value of Companhiade Eletricidade is based on 3 months time horizon. Increasing Companhiade Eletricidade'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 Companhiade preferred stock is determined by what a typical buyer is willing to pay for full or partial control of Companhiade Eletricidade do. Since Companhiade Eletricidade is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhiade Preferred Stock. However, Companhiade Eletricidade'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 35.7 | Real 36.41 | Hype 35.7 | Naive 34.18 |
The intrinsic value of Companhiade Eletricidade'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 Companhiade Eletricidade'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 Companhiade Eletricidade do helps investors to forecast how Companhiade 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 Companhiade Eletricidade more accurately as focusing exclusively on Companhiade Eletricidade's fundamentals will not take into account other important factors: Companhiade Eletricidade Total Value Analysis
Companhiade Eletricidade do is currently projected to have takeover price of 21.36 B with market capitalization of 9.9 B, debt of 9.99 B, and cash on hands of 560 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 Companhiade Eletricidade fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.36 B | 9.9 B | 9.99 B | 560 M |
Companhiade Eletricidade Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhiade Eletricidade last dividend was issued on the 5th of January 2023. The entity had 1:100 split on the 10th of December 2007. Based on the measurements of operating efficiency obtained from Companhiade Eletricidade's historical financial statements, Companhiade Eletricidade do is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Companhiade Eletricidade Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhiade Eletricidade has an asset utilization ratio of 79.01 percent. This implies that the Company is making R$0.79 for each dollar of assets. An increasing asset utilization means that Companhiade Eletricidade do is more efficient with each dollar of assets it utilizes for everyday operations.Companhiade Eletricidade Ownership Allocation
Companhiade Eletricidade holds a total of 27.22 Million outstanding shares. Companhiade Eletricidade do shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 98.8 percent of Companhiade Eletricidade outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Companhiade Eletricidade Profitability Analysis
The company reported the revenue of 19.28 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 2.92 B.About Companhiade Eletricidade Valuation
The preferred stock valuation mechanism determines Companhiade Eletricidade's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhiade Eletricidade based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhiade Eletricidade. We calculate exposure to Companhiade Eletricidade's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhiade Eletricidade's related companies.Companhiade Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity in the Bahia state. Companhiade Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Neoenergia S.A. Companhiade Eletricidade operates under Utilities - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3729 people.
8 Steps to conduct Companhiade Eletricidade's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhiade Eletricidade'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 Companhiade Eletricidade's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhiade Eletricidade's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhiade Eletricidade's revenue streams: Identify Companhiade Eletricidade's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhiade Eletricidade's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhiade Eletricidade's growth potential: Evaluate Companhiade Eletricidade's management, business model, and growth potential.
- Determine Companhiade Eletricidade'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 Companhiade Eletricidade'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 Companhiade Preferred Stock Analysis
When running Companhiade Eletricidade's price analysis, check to measure Companhiade Eletricidade'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 Companhiade Eletricidade is operating at the current time. Most of Companhiade Eletricidade's value examination focuses on studying past and present price action to predict the probability of Companhiade Eletricidade's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhiade Eletricidade's price. Additionally, you may evaluate how the addition of Companhiade Eletricidade to your portfolios can decrease your overall portfolio volatility.