Alupar Investimento SA
BOVESPA:ALUP4

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Alupar Investimento SA
BOVESPA:ALUP4
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Price: 9 BRL 0.33%
Market Cap: 8.6B BRL
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Relative Value

The Relative Value of one ALUP4 stock under the Base Case scenario is 16.82 BRL. Compared to the current market price of 9 BRL, Alupar Investimento SA is Undervalued by 47%.

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.

ALUP4 Relative Value
Base Case
16.82 BRL
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
27
Median 3Y
2.3
Median 5Y
1.4
Industry
1.6
Forward
2.5
vs History
30
vs Industry
43
Median 3Y
8.9
Median 5Y
7.8
Industry
15.1
Forward
10.2
vs History
36
vs Industry
62
Median 3Y
3.7
Median 5Y
3.6
Industry
7
vs History
41
vs Industry
38
Median 3Y
5.7
Median 5Y
5.4
Industry
13.9
vs History
34
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.4
vs History
30
vs Industry
27
Median 3Y
4.1
Median 5Y
2.5
Industry
2.7
Forward
4.4
vs History
26
vs Industry
52
Median 3Y
5.4
Median 5Y
4.3
Industry
7.5
vs History
28
vs Industry
61
Median 3Y
5.5
Median 5Y
4.2
Industry
10.3
Forward
5.2
vs History
28
vs Industry
66
Median 3Y
5.8
Median 5Y
4.5
Industry
14.6
Forward
6
vs History
58
vs Industry
63
Median 3Y
6.8
Median 5Y
6.6
Industry
11.1
vs History
55
vs Industry
41
Median 3Y
9.7
Median 5Y
7.2
Industry
16.8
vs History
61
vs Industry
72
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

ALUP4 Competitors Multiples
Alupar Investimento SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Alupar Investimento SA
BOVESPA:ALUP4
8.5B BRL 2.3 8.6 5.4 5.7
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.6 58.2 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP4
Average P/E: 21
8.6
52%
0.2
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP4
Average EV/EBITDA: 11.7
5.4
36%
0.1
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
Alupar Investimento SA
BOVESPA:ALUP4
Average EV/EBIT: 18.1
5.7
23%
0.2
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4

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