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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3

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Companhia de Saneamento Basico do Estado de Sao Paulo SABESP Logo
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
Watchlist
Price: 77.81 BRL -0.95% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one SBSP3 stock under the Base Case scenario is 120.98 BRL. Compared to the current market price of 77.81 BRL, Companhia de Saneamento Basico do Estado de Sao Paulo SABESP is Undervalued by 36%.

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.

SBSP3 Relative Value
Base Case
120.98 BRL
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
17
vs Industry
40
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
Forward
2.1
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
23
vs Industry
40
Median 3Y
12
Median 5Y
11.9
Industry
15.9
Forward
11.3
More Details
9.1
P/OCF
P/OCF
Price to OCF
9.1
vs History
33
vs Industry
27
Median 3Y
9
Median 5Y
8.2
Industry
7.7
More Details
13.8
P/FCFE
P/FCFE
Price to FCFE
13.8
vs History
41
vs Industry
Median 3Y
-41.1
Median 5Y
9.9
Industry
14.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
12
vs Industry
34
Median 3Y
1.2
Median 5Y
1.4
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
19
vs Industry
48
Median 3Y
2.2
Median 5Y
2.2
Industry
2.8
Forward
2.6
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
17
vs Industry
49
Median 3Y
6.3
Median 5Y
6
Industry
7.7
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
20
vs Industry
58
Median 3Y
6.8
Median 5Y
6.2
Industry
10.7
Forward
5.9
More Details
10.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.1
vs History
38
vs Industry
57
Median 3Y
10.3
Median 5Y
9.1
Industry
15.2
Forward
8.2
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
46
vs Industry
32
Median 3Y
12.1
Median 5Y
11
Industry
11.4
More Details
38.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.3
vs History
50
vs Industry
6
Median 3Y
53.9
Median 5Y
38.3
Industry
16
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
6
vs Industry
28
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

SBSP3 Competitors Multiples
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP 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
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
53.2B BRL 2 14.8 7 10.1
US
American Water Works Company Inc
NYSE:AWK
26B USD 6 27.1 16.9 24.8
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 5.5 18.8 16.9 25.3
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.5 75 16.3 30.1
UK
United Utilities Group PLC
LSE:UU
7.5B GBP 3.8 58.8 16.9 32.1
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.1B EUR 0.9 6.4 4 5.7
HK
Guangdong Investment Ltd
HKEX:270
30.7B HKD 1.3 9.8 6.5 6.5
CN
Chongqing Water Group Co Ltd
SSE:601158
24.8B CNY 3.5 25.2 33.1 33.1
HK
Beijing Enterprises Water Group Ltd
HKEX:371
24.2B HKD 1 13.3 10.3 13.2
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
22.1B CNY 2.6 11.5 11.4 11.4
US
California Water Service Group
NYSE:CWT
3B USD 3.3 21.2 15.3 27.6

See Also

Summary
SBSP3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBSP3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBSP3 stock valuation using valuation multiples.
Wall Street Estimates
SBSP3 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
SBSP3 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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