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Auren Energia SA
BOVESPA:AURE3

Watchlist Manager
Auren Energia SA
BOVESPA:AURE3
Watchlist
Price: 11.87 BRL 1.02% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one AURE3 stock under the Base Case scenario is 14.74 BRL. Compared to the current market price of 11.87 BRL, Auren Energia SA is Undervalued by 19%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AURE3 Relative Value
Base Case
14.74 BRL
Undervaluation 19%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
89
vs Industry
43
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
Forward
2.5
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
63
Median 3Y
5
Median 5Y
5
Industry
15.9
Forward
17.3
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
89
vs Industry
72
Median 3Y
14.4
Median 5Y
14.4
Industry
7.7
More Details
5.3
P/FCFE
P/FCFE
Price to FCFE
5.3
vs History
25
vs Industry
48
Median 3Y
-8.3
Median 5Y
-8.3
Industry
14.2
More Details
1
P/B
P/B
Price to Book Value
1
vs History
42
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.5
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
82
vs Industry
52
Median 3Y
2.8
Median 5Y
2.8
Industry
2.8
Forward
3.1
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
57
vs Industry
31
Median 3Y
11.2
Median 5Y
11.2
Industry
7.7
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
60
vs Industry
47
Median 3Y
9.8
Median 5Y
9.8
Industry
10.7
Forward
8.2
More Details
16.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.8
vs History
39
vs Industry
35
Median 3Y
16.3
Median 5Y
16.3
Industry
15.2
Forward
12.5
More Details
3
EV/OCF
EV/OCF
Enterprise Value to OCF
3
vs History
78
vs Industry
76
Median 3Y
16.1
Median 5Y
16.1
Industry
11.4
More Details
5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5
vs History
17
vs Industry
45
Median 3Y
-12.2
Median 5Y
-12.2
Industry
16
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
25
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

AURE3 Competitors Multiples
Auren Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Auren Energia SA
BOVESPA:AURE3
11.9B BRL 1.9 -40.4 9.6 16.8
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 491.7T IDR 164.1 1 026.5 223.1 223.1
CN
China Yangtze Power Co Ltd
SSE:600900
637.4B CNY 8.1 23.1 21.9 21.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.9 266.9 44.5 60.1
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
171.4B CNY 7.1 23.2 22.5 22.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
144.5B HKD 3.6 21.4 10.5 20.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
133.4B CNY 4.8 18.6 21.8 21.8
ES
EDP Renovaveis SA
ELI:EDPR
15.1B EUR 4.6 20.3 13.1 13.1
IN
NHPC Ltd
NSE:NHPC
1T INR 10.6 27.9 25.6 33.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78.6B CNY 52.8 17.3 258.9 258.9
NZ
Meridian Energy Ltd
NZX:MEL
16B NZD 4.2 188.4 99 99

See Also

Summary
AURE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AURE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AURE3 stock valuation using valuation multiples.
Wall Street Estimates
AURE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AURE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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