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CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4

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CTEEP Companhia de Transmissao de Energia Eletrica Paulista Logo
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
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Price: 25.3 BRL -1.59% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one TRPL4 stock under the Base Case scenario is 30.65 BRL. Compared to the current market price of 25.3 BRL, CTEEP Companhia de Transmissao de Energia Eletrica Paulista is Undervalued by 17%.

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.

TRPL4 Relative Value
Base Case
30.65 BRL
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
53
vs Industry
28
Median 3Y
2.9
Median 5Y
3
Industry
1.7
Forward
3.9
More Details
6.8
P/E
P/E
Price to Earnings
6.8
vs History
7
vs Industry
64
Median 3Y
5.6
Median 5Y
5.3
Industry
16
Forward
10.5
More Details
26.6
P/OCF
P/OCF
Price to OCF
26.6
vs History
17
vs Industry
9
Median 3Y
24.7
Median 5Y
12.4
Industry
7.7
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
17
vs Industry
16
Median 3Y
21.8
Median 5Y
8.8
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
38
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details
4.1
EV/S
EV/S
Enterprise Value to Sales
4.1
vs History
30
vs Industry
34
Median 3Y
4
Median 5Y
3.8
Industry
2.8
Forward
5.3
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
15
vs Industry
50
Median 3Y
6.4
Median 5Y
6.1
Industry
7.5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
7
vs Industry
59
Median 3Y
6.1
Median 5Y
5.2
Industry
10.7
Forward
6.8
More Details
7.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.3
vs History
9
vs Industry
65
Median 3Y
6.1
Median 5Y
5.3
Industry
15
Forward
8.5
More Details
36.7
EV/OCF
EV/OCF
Enterprise Value to OCF
36.7
vs History
17
vs Industry
9
Median 3Y
34.9
Median 5Y
15.3
Industry
11.5
More Details
39.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
39.4
vs History
17
vs Industry
12
Median 3Y
37.3
Median 5Y
15.4
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
28
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

TRPL4 Competitors Multiples
CTEEP Companhia de Transmissao de Energia Eletrica Paulista 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
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
16.7B BRL 2.9 6.8 7.2 7.3
US
Nextera Energy Inc
NYSE:NEE
153.3B USD 5.6 20.5 14.9 25.5
US
Southern Co
NYSE:SO
85.6B USD 3.4 20.2 13 23.2
ES
Iberdrola SA
MAD:IBE
76.6B EUR 1.6 12.6 6.7 10.4
US
Duke Energy Corp
NYSE:DUK
79.4B USD 2.7 29 22 22
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.7 19.9 5.4 8.3
US
Constellation Energy Corp
NASDAQ:CEG
68.4B USD 2.7 42.2 18.8 48.8
DK
Oersted A/S
SWB:D2G
51.3B EUR 5.5 -17.8 30.2 30.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
47.9B USD 2.5 17 12.3 22
US
PG&E Corp
NYSE:PCG
46.8B USD 1.9 19.5 13.6 26.3

See Also

Summary
TRPL4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRPL4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRPL4 stock valuation using valuation multiples.
Wall Street Estimates
TRPL4 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
TRPL4 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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