Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4

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Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
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Price: 5.97 BRL -1.81% Market Closed
Market Cap: 9B BRL

Relative Value

The Relative Value of one SAPR4 stock under the Base Case scenario is 9.52 BRL. Compared to the current market price of 5.97 BRL, Companhia de Saneamento do Parana Sanepar is Undervalued by 37%.

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.

SAPR4 Relative Value
Base Case
9.52 BRL
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.4
vs History
vs Industry
Median 3Y
5.2
Median 5Y
5.3
Industry
14.9
Forward
7.6
vs History
vs Industry
Median 3Y
3.3
Median 5Y
3.6
Industry
6.8
vs History
vs Industry
Median 3Y
14.9
Median 5Y
12.3
Industry
14
vs History
vs Industry
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
vs Industry
Median 3Y
1.8
Median 5Y
1.8
Industry
2.8
Forward
2
vs History
vs Industry
Median 3Y
3.1
Median 5Y
2.9
Industry
7.4
vs History
vs Industry
Median 3Y
4.1
Median 5Y
4.1
Industry
10.3
Forward
4.4
vs History
vs Industry
Median 3Y
4.9
Median 5Y
4.9
Industry
14.9
Forward
5.2
vs History
vs Industry
Median 3Y
5.1
Median 5Y
5.2
Industry
10.8
vs History
vs Industry
Median 3Y
31.1
Median 5Y
27.1
Industry
16.9
vs History
vs Industry
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

SAPR4 Competitors Multiples
Companhia de Saneamento do Parana Sanepar Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4
9B BRL 1.5 6 4.5 5.4
US
American Water Works Company Inc
NYSE:AWK
28.7B USD 6.1 27.2 16.7 24.4
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
77.8B BRL 2.2 8.1 5.2 6.1
US
Essential Utilities Inc
NYSE:WTRG
11.1B USD 5.3 18.7 16.6 24.7
UK
Severn Trent PLC
LSE:SVT
8.3B GBP 3.5 36.3 16.2 29.1
UK
United Utilities Group PLC
LSE:UU
7.6B GBP 3.7 67.2 15.1 27.3
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
5.2B EUR 0.9 3.5 2.8 3.2
HK
Guangdong Investment Ltd
HKEX:270
40.5B HKD 2.2 12.9 6.2 6.2
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.2B CNY 1.2 7.3 13.9 13.9
CN
Chongqing Water Group Co Ltd
SSE:601158
23.2B CNY 3.3 29.5 31.8 31.8
UK
Pennon Group PLC
LSE:PNN
2.4B GBP 2.4 -57.6 19.3 42.9