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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA

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Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
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Price: 13.8 EUR
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one SAJA stock under the Base Case scenario is 34.48 EUR. Compared to the current market price of 13.8 EUR, Basic Sanitation Company of the State of Sao Paulo SABESP is Undervalued by 60%.

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.

SAJA Relative Value
Base Case
34.48 EUR
Undervaluation 60%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
12
vs Industry
66
Median 3Y
0.7
Median 5Y
0.7
Industry
1.7
Forward
0.9
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
23
vs Industry
65
Median 3Y
5.2
Median 5Y
5.1
Industry
15.9
Forward
4.8
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
9
vs Industry
58
Median 3Y
3.9
Median 5Y
3.5
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-26
Median 5Y
3.7
Industry
14.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
11
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.5
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
11
vs Industry
66
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
Forward
1.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
15
vs Industry
70
Median 3Y
3.7
Median 5Y
3.5
Industry
7.7
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
28
vs Industry
75
Median 3Y
4
Median 5Y
3.7
Industry
10.7
Forward
3.2
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
41
vs Industry
71
Median 3Y
6
Median 5Y
5.5
Industry
15.2
Forward
4.5
More Details
7.5
EV/OCF
EV/OCF
Enterprise Value to OCF
7.5
vs History
23
vs Industry
58
Median 3Y
7.3
Median 5Y
6.1
Industry
11.4
More Details
50.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.6
vs History
25
vs Industry
10
Median 3Y
39.1
Median 5Y
24
Industry
16
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
6
vs Industry
73
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

SAJA Competitors Multiples
Basic Sanitation Company of the State of 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
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.1B EUR 0.9 6.4 4 5.7
US
American Water Works Company Inc
NYSE:AWK
26B USD 6 27.2 16.9 24.8
US
Essential Utilities Inc
NYSE:WTRG
10.7B USD 5.5 18.7 16.8 25.2
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
52.5B BRL 2 14.6 6.9 10
UK
Severn Trent PLC
LSE:SVT
7.8B GBP 3.4 74.1 16.2 29.9
UK
United Utilities Group PLC
LSE:UU
7.4B GBP 3.8 58.1 16.8 31.9
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
24.6B HKD 1 13.5 10.4 13.3
CN
Chengdu Xingrong Environment Co Ltd
SZSE:000598
22B CNY 2.6 11.5 11.3 11.3
US
California Water Service Group
NYSE:CWT
3.1B USD 3.3 21.2 15.2 27.4

See Also

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