Light SA
BOVESPA:LIGT3

Watchlist Manager
Light SA Logo
Light SA
BOVESPA:LIGT3
Watchlist
Price: 4.81 BRL -0.21% Market Closed
Market Cap: R$1.8B

Relative Value

The Relative Value of one LIGT3 stock under the Base Case scenario is 24.87 BRL. Compared to the current market price of 4.81 BRL, Light SA is Undervalued by 81%.

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.

LIGT3 Relative Value
Base Case
24.87 BRL
Undervaluation 81%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LIGT3 Competitors Multiples
Light SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Light SA
BOVESPA:LIGT3
1.8B BRL 0.1 0.7 3.2 5.3
US
Nextera Energy Inc
NYSE:NEE
195.3B USD 7.1 28.6 19 35.5
ES
Iberdrola SA
MAD:IBE
129.2B EUR 2.8 23.8 10.3 19
IT
Enel SpA
MIL:ENEL
92.1B EUR 0.8 9.3 5.5 7.6
US
Southern Co
NYSE:SO
104.5B USD 3.6 23.4 12.6 22.4
US
Duke Energy Corp
NYSE:DUK
99.7B USD 3.1 20.3 21.2 21.2
US
Constellation Energy Corp
NASDAQ:CEG
90B USD 3.6 32.9 19.6 27.4
US
American Electric Power Company Inc
NASDAQ:AEP
70.3B USD 3.2 19.6 13 21.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
49.6B USD 2 17.9 11.1 18.9
US
Xcel Energy Inc
NASDAQ:XEL
48.3B USD 3.3 23.9 13.8 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Light SA
BOVESPA:LIGT3
Average EV/EBITDA: 12.9
3.2
14%
0.2
US
Nextera Energy Inc
NYSE:NEE
19
14%
1.4
ES
Iberdrola SA
MAD:IBE
10.3
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12.6
8%
1.6
US
Duke Energy Corp
NYSE:DUK
21.2
32%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
US
American Electric Power Company Inc
NASDAQ:AEP
13
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.1
8%
1.4
US
Xcel Energy Inc
NASDAQ:XEL
13.8
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Light SA
BOVESPA:LIGT3
Average EV/EBIT: 20.7
5.3
20%
0.3
US
Nextera Energy Inc
NYSE:NEE
35.5
19%
1.9
ES
Iberdrola SA
MAD:IBE
19
0%
N/A
IT
Enel SpA
MIL:ENEL
7.6
7%
1.1
US
Southern Co
NYSE:SO
22.4
11%
2
US
Duke Energy Corp
NYSE:DUK
21.2
10%
2.1
US
Constellation Energy Corp
NASDAQ:CEG
27.4
13%
2.1
US
American Electric Power Company Inc
NASDAQ:AEP
21.4
12%
1.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
7%
2.7
US
Xcel Energy Inc
NASDAQ:XEL
28.4
17%
1.7