COCE6 Intrinsic Valuation and Fundamental Analysis - Companhia Energetica do Ceara

	Companhia Energetica do Ceara BOVESPA:COCE6	BR

Intrinsic Value

The intrinsic value for Companhia Energetica do Ceara (COCE6) under the Base Case is 71.54 BRL. Compared with the current market price of 35 BRL, the stock appears Undervalued by 51% .

DCF Value

R$39.71

Multiples-Based Value

R$103.38

DCF Value

R$39.71

Multiples-Based Value

R$103.38

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

COCE6 Intrinsic Value

Undervaluation 51%

Intrinsic Value

Price R$35

Base Case Scenario

Track Buy Zone

20% below Intrinsic Value R$57.23

Get notified when the price drops into your buy zone

Intrinsic Value R$71.54

Margin of Safety 20% R$57.23

Current Price R$35

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