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Equatorial Energia SA
BOVESPA:EQTL3

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Equatorial Energia SA
BOVESPA:EQTL3
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Price: 41.8 BRL -0.59%
Market Cap: R$52.1B
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Intrinsic Value

The intrinsic value of one EQTL3 stock under the Base Case scenario is 43.84 BRL. Compared to the current market price of 41.8 BRL, Equatorial Energia SA is Undervalued by 5%.

Valuation Methods:
DCF Value
R$25.8
Relative Value
R$61.88
DCF Value
R$25.8
Relative Value
R$61.88
EQTL3 Intrinsic Value
43.84 BRL
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Equatorial Energia SA

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Fundamental Analysis

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Equatorial Energia SA

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Dividends

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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 Street Estimates
EQTL3 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
EQTL3 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
What is the Intrinsic Value of one EQTL3 stock?

The intrinsic value of one EQTL3 stock under the Base Case scenario is 43.84 BRL.

Is EQTL3 stock undervalued or overvalued?

Compared to the current market price of 41.8 BRL, Equatorial Energia SA is Undervalued by 5%.

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