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
BOVESPA:SBSP3
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BR |
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Gecina SA
F:GI6A
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FR |
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K
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KPF
KOSDAQ:024880
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KR |
Intrinsic Value
The intrinsic value of Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3) under the Base Case is 52.98 BRL per share.
Compared with the current market price of 24.56 BRL, the stock appears
Undervalued by 54% .
The intrinsic value is calculated using the DCF method. The model assumes SABESP's operating margin reaches 61% by 2041, well above its six-year high of 43%. If its margin stayed at its five-year average of 28%, the estimate would be about R$17.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP Does
Companhia de Saneamento Básico do Estado de São Paulo, or Sabesp, is the main water and sewage utility for the state of São Paulo in Brazil. It collects, treats, and distributes drinking water, and it collects and treats wastewater for homes, businesses, and public institutions. In simple terms, Sabesp is the company that keeps taps running and sewage moving in much of the country’s most important state.
- Headquarters
- Brazil BR
- Employees
- 8 927
- IPO date
- Jun 4, 2007
Revenue & Expenses Breakdown
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
Earnings Waterfall
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
The intrinsic value for Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP (SBSP3) under the Base Case is 52.98 BRL.
Compared with the current market price of 24.56 BRL, the stock appears Undervalued by 54% .