SAPR3 Relative Valuation - Companhia de Saneamento do Parana Sanepar

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Price: 8.85 BRL -4.63% Market Closed

Market Cap: R$13.4B

Relative Value

The Relative Value of one SAPR3 stock under the Base Case scenario is 7.99 BRL. Compared to the current market price of 8.85 BRL, Companhia de Saneamento do Parana Sanepar is Overvalued by 10%.

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.

What is Relative Valuation?

How is Relative Value calculated?

SAPR3 Relative Value

Base Case

Overvaluation 10%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3	11.7B BRL	1.7	5.2	15.5	32.6
US		American Water Works Company Inc NYSE:AWK	27B USD	5.3	24.3	14.9	22
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	98.6B BRL	2.5	8.8	5.9	6.7
UK		Severn Trent PLC LSE:SVT	9.1B GBP	3.5	29.5	14.5	23.5
UK		United Utilities Group PLC LSE:UU	9.1B GBP	3.8	22.7	13.7	21.1
US		Essential Utilities Inc NYSE:WTRG	11.6B USD	4.7	18.9	14.8	21.6
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	7.3B EUR	1.1	3.8	3.1	3.5
HK		Guangdong Investment Ltd HKEX:270	48.3B HKD	3.1	14.3	7.5	7.5
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	19.7B BRL	2.4	13.9	8.1	11.7
HK		Beijing Enterprises Water Group Ltd HKEX:371	28.1B HKD	1.2	21	16.6	16.6
CN		Grandblue Environment Co Ltd SSE:600323	24.2B CNY	1.9	12.9	17.2	17.2

				Revenue Growth	P/S to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3	Average P/S: 2.8 1.7	6%	0.3
US		American Water Works Company Inc NYSE:AWK	5.3	6%	0.9
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	2.5	-5%	N/A
UK		Severn Trent PLC LSE:SVT	3.5	13%	0.3
UK		United Utilities Group PLC LSE:UU	3.8	11%	0.3
US		Essential Utilities Inc NYSE:WTRG	4.7	5%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	1.1	-5%	N/A
HK		Guangdong Investment Ltd HKEX:270	3.1	0%	N/A
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	2.4	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	1.2	-1%	N/A
CN		Grandblue Environment Co Ltd SSE:600323	1.9	11%	0.2

				Earnings Growth	PEG
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3	Average P/E: 15.9 5.2	74%	0.1
US		American Water Works Company Inc NYSE:AWK	24.3	8%	3
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	8.8	1%	8.8
UK		Severn Trent PLC LSE:SVT	29.5	47%	0.6
UK		United Utilities Group PLC LSE:UU	22.7	43%	0.5
US		Essential Utilities Inc NYSE:WTRG	18.9	6%	3.1
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.8	1%	3.8
HK		Guangdong Investment Ltd HKEX:270	14.3	14%	1
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	13.9	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	21	5%	4.2
CN		Grandblue Environment Co Ltd SSE:600323	12.9	13%	1

				EBITDA Growth	EV/EBITDA to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3	Average EV/EBITDA: 12 15.5	6%	2.6
US		American Water Works Company Inc NYSE:AWK	14.9	12%	1.2
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	5.9	5%	1.2
UK		Severn Trent PLC LSE:SVT	14.5	21%	0.7
UK		United Utilities Group PLC LSE:UU	13.7	19%	0.7
US		Essential Utilities Inc NYSE:WTRG	14.8	8%	1.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.1	5%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	8.1	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	2%	8.3
CN		Grandblue Environment Co Ltd SSE:600323	17.2	29%	0.6

				EBIT Growth	EV/EBIT to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3	Average EV/EBIT: 16.7 32.6	5%	6.5
US		American Water Works Company Inc NYSE:AWK	22	13%	1.7
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6.7	6%	1.1
UK		Severn Trent PLC LSE:SVT	23.5	27%	0.9
UK		United Utilities Group PLC LSE:UU	21.1	23%	0.9
US		Essential Utilities Inc NYSE:WTRG	21.6	12%	1.8
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.5	6%	0.6
HK		Guangdong Investment Ltd HKEX:270	7.5	2%	3.7
BR		Companhia de Saneamento de Minas Gerais Copasa MG BOVESPA:CSMG3	11.7	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	16.6	1%	16.6
CN		Grandblue Environment Co Ltd SSE:600323	17.2	17%	1

Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR3

Relative Value

Valuation Multiples

Multiples Across Competitors

SAPR3 Competitors Multiples
Companhia de Saneamento do Parana Sanepar Competitors

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Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR3

Relative Value

Valuation Multiples

Multiples Across Competitors

SAPR3 Competitors Multiples Companhia de Saneamento do Parana Sanepar Competitors

See Also

Company

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Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR3

SAPR3 Competitors Multiples
Companhia de Saneamento do Parana Sanepar Competitors