Central Puerto SA
NYSE:CEPU
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Central Puerto SA
NYSE:CEPU
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AR |
Intrinsic Value
The intrinsic value of Central Puerto SA (CEPU) under the Base Case is 16.04 USD per share. Compared with the current market price of 10.61 USD, the stock appears Undervalued by 34% .
The intrinsic value is calculated using the DCF method.
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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 Central Puerto Does
Central Puerto SA is an Argentine power company that generates electricity and sells it into the country’s wholesale power market. It owns and operates a mix of thermal plants and renewable assets, so its core business is turning fuel, water, and wind into electricity for the grid. It also develops and manages generation projects that expand its power fleet over time.
- Headquarters
- Argentina AR
- IPO date
- Sep 30, 2012
Earnings Waterfall
Central Puerto SA
The intrinsic value for Central Puerto SA (CEPU) under the Base Case is 16.04 USD.
Compared with the current market price of 10.61 USD, the stock appears Undervalued by 34% .