Companhia Paranaense Valuation
| ELP Stock | USD 6.47 0.17 2.56% |
At this time, the firm appears to be undervalued. Companhia Paranaense shows a prevailing Real Value of $7.47 per share. The current price of the firm is $6.47. Our model approximates the value of Companhia Paranaense from analyzing the firm fundamentals such as Current Valuation of 6.09 B, return on equity of 0.096, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Companhia Paranaense's valuation include:
Price Book 1.1242 | Enterprise Value 6.1 B | Enterprise Value Ebitda 7.6618 | Price Sales 0.2166 | Forward PE 12.2699 |
Undervalued
Today
Please note that Companhia Paranaense's price fluctuation is somewhat reliable at this time. Calculation of the real value of Companhia Paranaense is based on 3 months time horizon. Increasing Companhia Paranaense's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Companhia Paranaense's intrinsic value may or may not be the same as its current market price of 6.47, 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 6.47 | Real 7.47 | Target 11.25 | Hype 6.46 | Naive 6.63 |
The intrinsic value of Companhia Paranaense'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 Paranaense'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 Paranaense 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 Paranaense more accurately as focusing exclusively on Companhia Paranaense'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 Paranaense's intrinsic value based on its ongoing forecasts of Companhia Paranaense's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Companhia Paranaense's closest peers.
Companhia Paranaense Cash |
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Companhia Valuation Trend
Companhia Paranaense's real value is important for investors to make better decisions and a more accurate overall view of Companhia Paranaense's financial worth over time. Using both Companhia Paranaense's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Companhia Paranaense Total Value Analysis
Companhia Paranaense de is currently expected to have company total value of 6.09 B with market capitalization of 4.81 B, debt of 15.23 B, and cash on hands of 2.46 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Companhia Paranaense fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.09 B | 4.81 B | 15.23 B | 2.46 B |
Companhia Paranaense Investor Information
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Companhia Paranaense last dividend was issued on the 13th of December 2024. The entity had 1:5 split on the 28th of April 2021. Based on the measurements of operating efficiency obtained from Companhia Paranaense's historical financial statements, Companhia Paranaense de may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.1159 |
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| Total Cash From Operating Activities | 3.7 B | 3.5 B |
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| Operating Income | 1.7 B | 2.5 B |
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Companhia Paranaense Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Companhia Paranaense has an asset utilization ratio of 38.48 percent. This connotes that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that Companhia Paranaense de is more efficient with each dollar of assets it utilizes for everyday operations.Companhia Paranaense Ownership Allocation
Companhia Paranaense holds a total of 419.83 Million outstanding shares. Almost 95.58 percent of Companhia Paranaense outstanding shares are held by general public with 4.42 % by other corporate entities. 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.Companhia Paranaense Profitability Analysis
The company reported the last year's revenue of 21.48 B. Total Income to common stockholders was 2.07 B with profit before taxes, overhead, and interest of 4.86 B.Companhia Paranaense Past Distributions to stockholders
About Companhia Paranaense Valuation
The stock valuation mechanism determines Companhia Paranaense's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Companhia Paranaense based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Companhia Paranaense. We calculate exposure to Companhia Paranaense's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Companhia Paranaense's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.7 B | 2.9 B | |
| Pretax Profit Margin | 0.12 | 0.19 | |
| Operating Profit Margin | 0.12 | 0.19 | |
| Net Profit Margin | 0.11 | 0.13 | |
| Gross Profit Margin | 0.27 | 0.42 |
Companhia Paranaense Quarterly Retained Earnings |
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A single share of Companhia Paranaense 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 Paranaense Dividends Analysis For Valuation
At this time, Companhia Paranaense's Dividend Yield is relatively stable compared to the past year. As of 12/01/2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 3.81, while Dividends Paid is likely to drop slightly above 565.4 M. . At this time, Companhia Paranaense's Retained Earnings are relatively stable compared to the past year. As of 12/01/2024, Earnings Yield is likely to grow to 0.09, while Price Earnings Ratio is likely to drop 6.95.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 750.4 M | 565.4 M | |
| Dividend Yield | 0.03 | 0.04 | |
| Dividend Payout Ratio | 0.33 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 3.63 | 3.81 |
There are various types of dividends Companhia Paranaense 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 Paranaense 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 Paranaense by the value of the dividends paid out.
Companhia Paranaense Growth Indicators
Investing in growth stocks can be very risky. If the company such as Companhia Paranaense 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 | 943.7 M | |
| Quarterly Earnings Growth Y O Y | 1.69 | |
| Forward Price Earnings | 12.2699 |
Companhia Paranaense Current Valuation Indicators
Companhia Paranaense's valuation analysis is 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 Paranaense'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 Paranaense, 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 Paranaense'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 Paranaense's worth.Additional Tools for Companhia Stock Analysis
When running Companhia Paranaense's price analysis, check to measure Companhia Paranaense'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 Paranaense is operating at the current time. Most of Companhia Paranaense's value examination focuses on studying past and present price action to predict the probability of Companhia Paranaense'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 Paranaense's price. Additionally, you may evaluate how the addition of Companhia Paranaense to your portfolios can decrease your overall portfolio volatility.