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Equatorial Energia SA banner

Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA Logo
Equatorial Energia SA
BOVESPA:EQTL3
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Price: 38.3 BRL 0.26% Market Closed
Market Cap: R$48.2B
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Intrinsic Value

The intrinsic value for Equatorial Energia SA (EQTL3) under the Base Case is 44.2 BRL. Compared with the current market price of 38.3 BRL, the stock appears Undervalued by 13% .

Based on two methods:
DCF Value
R$24.07
Multiples-Based Value
R$64.34
DCF Value
R$24.07
Multiples-Based Value
R$64.34

DCF suggests overvaluation, while multiples suggest undervaluation.

EQTL3 Intrinsic Value
44.2 BRL
Undervaluation 13%
Intrinsic Value
Price R$38.3
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value R$35.36
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Intrinsic Value R$44.2
Current Price R$38.3
Margin of Safety 20% R$35.36
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What other research platforms think about EQTL3?

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Why is EQTL3 valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Equatorial Energia SA.

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Alternatives to EQTL3

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Equatorial Energia SA

Wall St Price Targets

Capital Returns

Competitive Landscape

See Also

Summary
EQTL3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EQTL3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EQTL3 stock valuation using valuation multiples.
Wall St Estimates
EQTL3 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
EQTL3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Equatorial Energia SA listings:
OTC • USD
EQUEY
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What is the Intrinsic Value of one EQTL3 stock?

The intrinsic value for Equatorial Energia SA (EQTL3) under the Base Case is 44.2 BRL.

Is EQTL3 stock undervalued or overvalued?

Compared with the current market price of 38.3 BRL, the stock appears Undervalued by 13% .

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