Companhia Energtica Valuation
| CIGN Stock | MXN 42.49 0.00 0.00% |
At this time, the firm appears to be fairly valued. Companhia Energtica shows a prevailing Real Value of 43.44 per share. The current price of the firm is 42.49. Our model approximates the value of Companhia Energtica from analyzing the firm fundamentals such as Current Valuation of 125.08 B, return on equity of 0.18, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Companhia Energtica's price fluctuation is very steady at this time. Calculation of the real value of Companhia Energtica is based on 3 months time horizon. Increasing Companhia Energtica'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 Energtica 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 Energtica. Since Companhia Energtica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Companhia Stock. However, Companhia Energtica'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 42.49 | Real 43.44 | Hype 42.49 | Naive 41.33 |
The real value of Companhia Stock, also known as its intrinsic value, is the underlying worth of Companhia Energtica Company, which is reflected in its stock price. It is based on Companhia Energtica's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Companhia Energtica'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 Energtica'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 Energtica 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 Energtica more accurately as focusing exclusively on Companhia Energtica's fundamentals will not take into account other important factors: Companhia Energtica Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Energtica's current stock value. Our valuation model uses many indicators to compare Companhia Energtica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Energtica competition to find correlations between indicators driving Companhia Energtica's intrinsic value. More Info.Companhia Energtica de is rated second in price to earning category among related companies. It is rated third in price to book category among related companies . The ratio of Price To Earning to Price To Book for Companhia Energtica de is about 285.82 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Energtica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Energtica'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 Energtica'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 Energtica'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 Energtica and how it compares across the competition.
About Companhia Energtica Valuation
The stock valuation mechanism determines the current worth of Companhia Energtica de on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Companhia Energtica de. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Companhia Energtica based exclusively on its fundamental and basic technical indicators. By analyzing Companhia Energtica'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 Energtica'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 Energtica. We calculate exposure to Companhia Energtica's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Companhia Energtica's related companies.Companhia Energtica de Minas Gerais, through its subsidiaries, engages in the generation, transmission, distribution, and sale of electricity in Brazil. The company was founded in 1952 and is headquartered in Belo Horizonte, Brazil. Companhia Energtica operates under Utilities - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 6031 people.
8 Steps to conduct Companhia Energtica's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Companhia Energtica'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 Energtica's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Companhia Energtica's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Companhia Energtica's revenue streams: Identify Companhia Energtica's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Companhia Energtica's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Companhia Energtica's growth potential: Evaluate Companhia Energtica's management, business model, and growth potential.
- Determine Companhia Energtica'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 Energtica's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Companhia Energtica 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Companhia Stock analysis
When running Companhia Energtica's price analysis, check to measure Companhia Energtica'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 Energtica is operating at the current time. Most of Companhia Energtica's value examination focuses on studying past and present price action to predict the probability of Companhia Energtica'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 Energtica's price. Additionally, you may evaluate how the addition of Companhia Energtica to your portfolios can decrease your overall portfolio volatility.
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