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Rio Paranapanema Energia SA
BOVESPA:GEPA3

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Rio Paranapanema Energia SA Logo
Rio Paranapanema Energia SA
BOVESPA:GEPA3
Watchlist
Price: 25.28 BRL 2.97% Market Closed
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one GEPA3 stock under the Base Case scenario is 30.8 BRL. Compared to the current market price of 25.28 BRL, Rio Paranapanema Energia SA is Undervalued by 18%.

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.

GEPA3 Relative Value
Base Case
30.8 BRL
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
74
vs Industry
48
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
More Details
7
P/E
P/E
Price to Earnings
7
vs History
68
vs Industry
64
Median 3Y
7.1
Median 5Y
8.3
Industry
16.1
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
71
vs Industry
61
Median 3Y
4.6
Median 5Y
5
Industry
7.8
More Details
10.4
P/FCFE
P/FCFE
Price to FCFE
10.4
vs History
50
vs Industry
35
Median 3Y
9
Median 5Y
10.1
Industry
13.7
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
65
vs Industry
51
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
84
vs Industry
61
Median 3Y
1.8
Median 5Y
1.9
Industry
2.8
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
58
vs Industry
66
Median 3Y
4.4
Median 5Y
4.6
Industry
7.6
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
69
vs Industry
77
Median 3Y
3.2
Median 5Y
3.4
Industry
10.8
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
66
vs Industry
74
Median 3Y
4.8
Median 5Y
4.9
Industry
15.1
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
69
vs Industry
72
Median 3Y
4.6
Median 5Y
5.2
Industry
11.5
More Details
4.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.5
vs History
69
vs Industry
46
Median 3Y
4.8
Median 5Y
5.6
Industry
15.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
55
Median 3Y
0.9
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

GEPA3 Competitors Multiples
Rio Paranapanema Energia 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
Rio Paranapanema Energia SA
BOVESPA:GEPA3
2.4B BRL 1.7 7 3.1 4.8
US
Nextera Energy Inc
NYSE:NEE
155B USD 5.7 20.7 15 25.7
US
Southern Co
NYSE:SO
86.1B USD 3.4 20.3 13 23.3
ES
Iberdrola SA
MAD:IBE
76.7B EUR 1.6 12.6 6.7 10.4
US
Duke Energy Corp
NYSE:DUK
79B USD 2.7 25.7 11.5 21.3
IT
Enel SpA
MIL:ENEL
68.2B EUR 0.7 19.8 5.4 8.3
US
Constellation Energy Corp
NASDAQ:CEG
68.6B USD 2.9 28.5 15.6 32.5
DK
Oersted A/S
SWB:D2G
49B EUR 5.3 -17 29 29
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
47.8B USD 2.5 17 12.3 21.9
US
PG&E Corp
NYSE:PCG
47.1B USD 2 19.6 13.6 26.4

See Also

Summary
GEPA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEPA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEPA3 stock valuation using valuation multiples.
Wall Street Estimates
GEPA3 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
GEPA3 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
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