Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 11.2 BRL 0.36% Market Closed
Market Cap: 11.6B BRL

Intrinsic Value

The intrinsic value of one TAEE3 stock under the Base Case scenario is 9.8 BRL. Compared to the current market price of 11.2 BRL, Transmissora Alianca de Energia Eletrica SA is Overvalued by 12%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAEE3 Intrinsic Value
9.8 BRL
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Transmissora Alianca de Energia Eletrica SA

What is Valuation History?
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Fundamental Analysis

Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
BR
Utilities
Market Cap
11.6B BRL
IPO
Oct 27, 2006
BR
Utilities
Market Cap
11.6B BRL
IPO
Oct 27, 2006
Price
R$false
EPS
R$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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How do you feel about TAEE3?
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Neutral
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transmissora Alianca de Energia Eletrica SA

Current Assets 3.1B
Cash & Short-Term Investments 802.6m
Receivables 736.9m
Other Current Assets 1.6B
Non-Current Assets 17.9B
Long-Term Investments 3.8B
PP&E 220.1m
Intangibles 193.8m
Other Non-Current Assets 13.7B
Efficiency

Free Cash Flow Analysis
Transmissora Alianca de Energia Eletrica SA

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Transmissora Alianca de Energia Eletrica SA

Revenue
4B BRL
Cost of Revenue
-1.5B BRL
Gross Profit
2.5B BRL
Operating Expenses
-275.9m BRL
Operating Income
2.2B BRL
Other Expenses
-560.4m BRL
Net Income
1.7B BRL
Fundamental Scores

TAEE3 Profitability Score
Profitability Due Diligence

Transmissora Alianca de Energia Eletrica SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional Operating Margin
Strong 3Y Average Operating Margin
Positive 3Y Average ROE
Exceptional Net Margin
60/100
Profitability
Score

Transmissora Alianca de Energia Eletrica SA's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

TAEE3 Solvency Score
Solvency Due Diligence

Transmissora Alianca de Energia Eletrica SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

Transmissora Alianca de Energia Eletrica SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAEE3 Price Targets Summary
Transmissora Alianca de Energia Eletrica SA

Wall Street analysts forecast TAEE3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TAEE3 is 11.48 BRL with a low forecast of 10.07 BRL and a high forecast of 13.07 BRL.

Lowest
Price Target
10.07 BRL
10% Downside
Average
Price Target
11.48 BRL
3% Upside
Highest
Price Target
13.07 BRL
17% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TAEE3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one TAEE3 stock?

The intrinsic value of one TAEE3 stock under the Base Case scenario is 9.8 BRL.

Is TAEE3 stock undervalued or overvalued?

Compared to the current market price of 11.2 BRL, Transmissora Alianca de Energia Eletrica SA is Overvalued by 12%.

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