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Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4

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Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
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Price: 69.32 BRL 1.12% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one CLSC4 stock under the Base Case scenario is 134.73 BRL. Compared to the current market price of 69.32 BRL, Centrais Eletricas de Santa Catarina SA Celesc is Undervalued by 49%.

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.

CLSC4 Relative Value
Base Case
134.73 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
0
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
More Details
5.4
P/E
P/E
Price to Earnings
5.4
vs History
20
vs Industry
68
Median 3Y
3.9
Median 5Y
4.1
Industry
15.8
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
23
vs Industry
56
Median 3Y
3.5
Median 5Y
3.3
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
2.9
Industry
13.5
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
34
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
0
vs Industry
89
Median 3Y
0.3
Median 5Y
0.2
Industry
2.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
0
vs Industry
75
Median 3Y
2.2
Median 5Y
2.2
Industry
7.5
More Details
3.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.6
vs History
0
vs Industry
75
Median 3Y
2.8
Median 5Y
2.7
Industry
10.7
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
6
vs Industry
72
Median 3Y
3.8
Median 5Y
4
Industry
15
More Details
6.4
EV/OCF
EV/OCF
Enterprise Value to OCF
6.4
vs History
23
vs Industry
63
Median 3Y
5
Median 5Y
4.8
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-5.4
Industry
15.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
0
vs Industry
87
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

CLSC4 Competitors Multiples
Centrais Eletricas de Santa Catarina SA Celesc 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
Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
2.7B BRL 0.3 5.4 3.6 5.1
US
Nextera Energy Inc
NYSE:NEE
135.4B USD 4.8 18.5 12.5 20.2
US
Southern Co
NYSE:SO
80.5B USD 3.2 20.2 13 24.2
ES
Iberdrola SA
MAD:IBE
73B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
75.3B USD 2.6 27.5 21.4 21.4
IT
Enel SpA
MIL:ENEL
62.3B EUR 0.7 18.1 4.9 7.6
US
Constellation Energy Corp
NASDAQ:CEG
59.7B USD 2.4 36.8 16.7 43.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.3B EUR 4.4 -16.5 29.4 29.4
US
American Electric Power Company Inc
NASDAQ:AEP
44.9B USD 2.4 20.3 12.3 22.7
US
PG&E Corp
NYSE:PCG
44.5B USD 1.8 18.5 13.2 25.7

See Also

Summary
CLSC4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLSC4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLSC4 stock valuation using valuation multiples.
Wall Street Estimates
CLSC4 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
CLSC4 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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