First Time Loading...

Enauta Participacoes SA
BOVESPA:ENAT3

Watchlist Manager
Enauta Participacoes SA Logo
Enauta Participacoes SA
BOVESPA:ENAT3
Watchlist
Price: 25.15 BRL 0.52%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one ENAT3 stock under the Base Case scenario is 27.21 BRL. Compared to the current market price of 25.15 BRL, Enauta Participacoes SA is Undervalued by 8%.

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.

ENAT3 Relative Value
Base Case
27.21 BRL
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
4
vs Industry
20
Median 3Y
2.4
Median 5Y
2.5
Industry
1.4
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
1
Median 3Y
5
Median 5Y
9.2
Industry
9.1
Forward
5.5
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
9
vs Industry
7
Median 3Y
3.3
Median 5Y
3.8
Industry
4.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
6.2
Median 5Y
7.1
Industry
11.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
4
vs Industry
28
Median 3Y
1.1
Median 5Y
1
Industry
1.3
More Details
5.1
EV/S
EV/S
Enterprise Value to Sales
5.1
vs History
4
vs Industry
24
Median 3Y
1.4
Median 5Y
1.6
Industry
1.9
Forward
1.7
More Details
24.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.2
vs History
4
vs Industry
10
Median 3Y
3.6
Median 5Y
4.1
Industry
4.6
More Details
8.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.9
vs History
4
vs Industry
18
Median 3Y
1.8
Median 5Y
2
Industry
6.1
Forward
2.2
More Details
58.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
58.9
vs History
4
vs Industry
4
Median 3Y
3.1
Median 5Y
4.3
Industry
8.3
Forward
4.3
More Details
14.7
EV/OCF
EV/OCF
Enterprise Value to OCF
14.7
vs History
9
vs Industry
11
Median 3Y
2.3
Median 5Y
2.3
Industry
6.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
0.6
Median 5Y
2.1
Industry
10.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
4
vs Industry
34
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

ENAT3 Competitors Multiples
Enauta Participacoes SA 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
Enauta Participacoes SA
BOVESPA:ENAT3
6.6B BRL 4.8 -146 8.9 58.9
AU
Pure Hydrogen Corporation Ltd
OTC:PHCLF
6.5T USD 24 490 201.1 6 709 644.1 2 486 311.6 2 486 311.6
US
Conocophillips
NYSE:COP
140.8B USD 2.6 13.4 6.6 10.4
CN
CNOOC Ltd
HKEX:883
929.5B HKD 2.1 6.9 4.5 4.5
CA
Canadian Natural Resources Ltd
TSX:CNQ
110B CAD 3.1 14.9 7.3 12.2
US
EOG Resources Inc
NYSE:EOG
73.5B USD 3.1 10.1 5.4 7.6
US
Pioneer Natural Resources Co
NYSE:PXD
63B USD 3.3 12.9 7.2 10.4
US
Hess Corp
NYSE:HES
48.1B USD 4.2 24.1 9.6 15.2
AU
Woodside Energy Group Ltd
ASX:WDS
53B AUD 2.5 21.1 4.2 7.4
US
Diamondback Energy Inc
NASDAQ:FANG
34.9B USD 4 11.1 6.3 8.7
US
Devon Energy Corp
NYSE:DVN
31.2B USD 1.7 7.2 4.3 6.2

See Also

Summary
ENAT3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENAT3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENAT3 stock valuation using valuation multiples.
Wall Street Estimates
ENAT3 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
ENAT3 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
ALPHA SPREAD
Join more than 137,500+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.