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Energy of Minas Gerais Co
BOVESPA:CMIG4

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Energy of Minas Gerais Co Logo
Energy of Minas Gerais Co
BOVESPA:CMIG4
Watchlist
Price: 10.17 BRL 0.39%
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one CMIG4 stock under the Base Case scenario is 19.8 BRL. Compared to the current market price of 10.17 BRL, Energy of Minas Gerais Co 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.

CMIG4 Relative Value
Base Case
19.8 BRL
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
42
vs Industry
74
Median 3Y
0.7
Median 5Y
0.6
Industry
1.7
Forward
0.6
More Details
5.5
P/E
P/E
Price to Earnings
5.5
vs History
38
vs Industry
68
Median 3Y
6
Median 5Y
4.8
Industry
16.1
Forward
4
More Details
3.4
P/OCF
P/OCF
Price to OCF
3.4
vs History
66
vs Industry
66
Median 3Y
3.9
Median 5Y
3.8
Industry
7.8
More Details
4.6
P/FCFE
P/FCFE
Price to FCFE
4.6
vs History
47
vs Industry
49
Median 3Y
4.8
Median 5Y
4.4
Industry
13.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
41
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
47
vs Industry
79
Median 3Y
0.9
Median 5Y
0.8
Industry
2.8
Forward
0.8
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
31
vs Industry
62
Median 3Y
4.8
Median 5Y
4.2
Industry
7.6
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
34
vs Industry
69
Median 3Y
5.3
Median 5Y
4.8
Industry
10.8
Forward
3.7
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
36
vs Industry
67
Median 3Y
6.8
Median 5Y
6.2
Industry
15.1
Forward
4.4
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
71
vs Industry
71
Median 3Y
5
Median 5Y
5
Industry
11.5
More Details
4.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.7
vs History
76
vs Industry
46
Median 3Y
5.3
Median 5Y
5.4
Industry
15.9
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
36
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

CMIG4 Competitors Multiples
Energy of Minas Gerais Co 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
Energy of Minas Gerais Co
BOVESPA:CMIG4
22.4B BRL 0.6 5.5 5.3 6.8
US
Nextera Energy Inc
NYSE:NEE
153.3B USD 5.6 20.5 14.9 25.5
US
Southern Co
NYSE:SO
86.1B USD 3.4 20.3 13 23.3
ES
Iberdrola SA
MAD:IBE
76.3B EUR 1.6 12.6 6.7 10.3
US
Duke Energy Corp
NYSE:DUK
79.4B USD 2.7 25.9 11.6 21.4
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.7 20 5.4 8.4
US
Constellation Energy Corp
NASDAQ:CEG
67.3B USD 2.9 27.9 15.3 32
DK
Oersted A/S
SWB:D2G
49.4B EUR 5.3 -17.1 29.1 29.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
48.2B USD 2.5 17.1 12.4 22
US
PG&E Corp
NYSE:PCG
46.7B USD 1.9 19.4 13.5 26.3

See Also

Summary
CMIG4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CMIG4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CMIG4 stock valuation using valuation multiples.
Wall Street Estimates
CMIG4 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
CMIG4 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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