Companhia de Saneamento de Minas Gerais COPASA MG
BOVESPA:CSMG3
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Companhia de Saneamento de Minas Gerais COPASA MG
BOVESPA:CSMG3
|
BR |
|
I
|
IMPACT Growth Real Estate Investment Trust
SET:IMPACT
|
TH |
|
Rheinmetall AG
OTC:RNMBF
|
DE |
Intrinsic Value
The intrinsic value of Companhia de Saneamento de Minas Gerais COPASA MG (CSMG3) under the Base Case is 28.74 BRL per share.
Compared with the current market price of 61.93 BRL, the stock appears
Overvalued by 54% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 17% last year to 20% by 2033, higher than in any of the last six years. If net margin stayed at its five-year average of 15%, the estimate would be about R$22.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Companhia de Saneamento de Minas Gerais COPASA MG Does
Companhia de Saneamento de Minas Gerais, known as Copasa, is a Brazilian water and sanitation utility focused on Minas Gerais. It collects, treats, and delivers drinking water, and it gathers and treats sewage for homes, businesses, and public institutions in the areas it serves. In practical terms, it is the company that keeps the water system running for its service territories.
- Headquarters
- Brazil BR
- Employees
- 9 441
- IPO date
- Sep 17, 2003
Revenue & Expenses Breakdown
Companhia de Saneamento de Minas Gerais COPASA MG
Earnings Waterfall
Companhia de Saneamento de Minas Gerais COPASA MG
The intrinsic value for Companhia de Saneamento de Minas Gerais COPASA MG (CSMG3) under the Base Case is 28.74 BRL.
Compared with the current market price of 61.93 BRL, the stock appears Overvalued by 54% .