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Companhia Energetica do Ceara
BOVESPA:COCE5

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Companhia Energetica do Ceara Logo
Companhia Energetica do Ceara
BOVESPA:COCE5
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Price: 31.01 BRL 0.68%
Market Cap: R$2.7B
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Intrinsic Value

The intrinsic value for Companhia Energetica do Ceara (COCE5) under the Base Case is 63.92 BRL. Compared with the current market price of 31.01 BRL, the stock appears Undervalued by 51% .

Based on two methods:
DCF Value
R$33.28
Multiples-Based Value
R$94.56
DCF Value
R$33.28
Multiples-Based Value
R$94.56

Both DCF and multiples point to undervaluation.

COCE5 Intrinsic Value
63.92 BRL
Undervaluation 51%
Intrinsic Value
Price R$31.01
Base Case Scenario
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20% below Intrinsic Value R$51.14
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Intrinsic Value R$63.92
Margin of Safety 20% R$51.14
Current Price R$31.01
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Alternatives to COCE5

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Companhia Energetica do Ceara

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
COCE5 intrinsic value, competitors valuation, and company profile.
DCF Valuation
COCE5 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COCE5 stock valuation using valuation multiples.
Wall St Estimates
COCE5 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COCE5 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Companhia Energetica do Ceara listings:
BOVESPA • BRL
COCE3
 BOVESPA • BRL
COCE6
Discover More
What is the Intrinsic Value of one COCE5 stock?

The intrinsic value for Companhia Energetica do Ceara (COCE5) under the Base Case is 63.92 BRL.

Is COCE5 stock undervalued or overvalued?

Compared with the current market price of 31.01 BRL, the stock appears Undervalued by 51% .

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