Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3

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Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
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Price: 37.5 BRL -1.26% Market Closed
Market Cap: 5.7B BRL

Relative Value

The Relative Value of one CEEB3 stock under the Base Case scenario is 138.96 BRL. Compared to the current market price of 37.5 BRL, Companhia de Eletricidade do Estado da Bahia Coelba is Undervalued by 73%.

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.

CEEB3 Relative Value
Base Case
138.96 BRL
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
84
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
vs History
76
vs Industry
73
Median 3Y
3.4
Median 5Y
3.4
Industry
14.9
vs History
88
vs Industry
75
Median 3Y
2.4
Median 5Y
2.6
Industry
6.8
vs History
6
vs Industry
5
Median 3Y
4.2
Median 5Y
2.4
Industry
14
vs History
61
vs Industry
68
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
36
vs Industry
72
Median 3Y
1.1
Median 5Y
1.1
Industry
2.8
vs History
61
vs Industry
72
Median 3Y
3.6
Median 5Y
3.6
Industry
7.4
vs History
65
vs Industry
75
Median 3Y
3.6
Median 5Y
3.7
Industry
10.3
vs History
57
vs Industry
75
Median 3Y
4.5
Median 5Y
4.6
Industry
14.9
vs History
63
vs Industry
64
Median 3Y
6.3
Median 5Y
6.5
Industry
10.8
vs History
vs Industry
0
Median 3Y
-22.5
Median 5Y
-22.2
Industry
16.9
vs History
36
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

CEEB3 Competitors Multiples
Companhia de Eletricidade do Estado da Bahia Coelba Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia de Eletricidade do Estado da Bahia Coelba
BOVESPA:CEEB3
5.7B BRL 0.3 3.2 3.6 4.5
US
Nextera Energy Inc
NYSE:NEE
138.1B USD 5.5 25.1 16.3 29.5
ES
Iberdrola SA
MAD:IBE
98.7B EUR 2.2 17.6 7.5 12.5
US
Southern Co
NYSE:SO
100.1B USD 3.7 22.7 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
94.3B USD 3.1 21.4 12.1 21.9
IT
Enel SpA
MIL:ENEL
77.9B EUR 1.1 11.1 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
77.4B USD 3.3 20.6 11.7 19.1
US
American Electric Power Company Inc
NASDAQ:AEP
57.4B USD 2.9 19.3 12.6 22.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.7B USD 2 19 11.6 21.3
US
Xcel Energy Inc
NASDAQ:XEL
40.8B USD 3 21.1 13.1 29.3