CPFL Energia Valuation
| CPFE3 Stock | BRL 33.27 0.37 1.12% |
At this time, the firm appears to be overvalued. CPFL Energia SA shows a prevailing Real Value of R$29.71 per share. The current price of the firm is R$33.27. Our model approximates the value of CPFL Energia SA from reviewing the firm fundamentals such as Return On Equity of 0.34, current valuation of 56.69 B, and Profit Margin of 0.13 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CPFL Energia's price fluctuation is very steady at this time. Calculation of the real value of CPFL Energia SA is based on 3 months time horizon. Increasing CPFL Energia'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 CPFL stock is determined by what a typical buyer is willing to pay for full or partial control of CPFL Energia SA. Since CPFL Energia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPFL Stock. However, CPFL Energia'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 33.27 | Real 29.71 | Hype 33.27 | Naive 33.67 |
The intrinsic value of CPFL Energia'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 CPFL Energia'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 CPFL Energia SA helps investors to forecast how CPFL 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 CPFL Energia more accurately as focusing exclusively on CPFL Energia's fundamentals will not take into account other important factors: CPFL Energia Total Value Analysis
CPFL Energia SA is currently projected to have takeover price of 56.69 B with market capitalization of 35.13 B, debt of 18.38 B, and cash on hands of 1.28 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 CPFL Energia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.69 B | 35.13 B | 18.38 B | 1.28 B |
CPFL Energia Investor Information
About 84.0% of the company shares are held by company insiders. The book value of CPFL Energia was currently reported as 13.39. The company has Price/Earnings To Growth (PEG) ratio of 1.2. CPFL Energia SA last dividend was issued on the 2nd of May 2022. The entity had 1:1 split on the 2nd of May 2016. Based on the key measurements obtained from CPFL Energia's financial statements, CPFL Energia SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CPFL Energia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPFL Energia has an asset utilization ratio of 59.3 percent. This implies that the Company is making R$0.59 for each dollar of assets. An increasing asset utilization means that CPFL Energia SA is more efficient with each dollar of assets it utilizes for everyday operations.CPFL Energia Ownership Allocation
CPFL Energia holds a total of 1.15 Billion outstanding shares. CPFL Energia SA 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. 83.7 percent of CPFL Energia SA 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.CPFL Energia Profitability Analysis
The company reported the revenue of 39.21 B. Net Income was 4.75 B with profit before overhead, payroll, taxes, and interest of 8.31 B.About CPFL Energia Valuation
The stock valuation mechanism determines CPFL Energia's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CPFL Energia SA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPFL Energia. We calculate exposure to CPFL Energia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPFL Energia's related companies.CPFL Energia S.A., through its subsidiaries, generates, transmits, distributes, and commercializes electricity to residential, industrial, and commercial customers in Brazil. CPFL Energia S.A. is a subsidiary of State Grid Brazil Power Participaes S.A. CPFL ENERGIAON is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct CPFL Energia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CPFL Energia'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 CPFL Energia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CPFL Energia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CPFL Energia's revenue streams: Identify CPFL Energia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CPFL Energia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CPFL Energia's growth potential: Evaluate CPFL Energia's management, business model, and growth potential.
- Determine CPFL Energia'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 CPFL Energia'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 CPFL Stock Analysis
When running CPFL Energia's price analysis, check to measure CPFL Energia'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 CPFL Energia is operating at the current time. Most of CPFL Energia's value examination focuses on studying past and present price action to predict the probability of CPFL Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPFL Energia's price. Additionally, you may evaluate how the addition of CPFL Energia to your portfolios can decrease your overall portfolio volatility.