A

Auren Energia SA
BOVESPA:AURE3

Watchlist Manager
Auren Energia SA
BOVESPA:AURE3
Watchlist
Price: 11.73 BRL 1.56% Market Closed
Market Cap: 12.3B BRL
Section:
 

Relative Value

The Relative Value of one AURE3 stock under the Base Case scenario is 29.78 BRL. Compared to the current market price of 11.73 BRL, Auren Energia SA is Undervalued by 61%.

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.

AURE3 Relative Value
Base Case
29.78 BRL
Undervaluation 61%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
75
vs Industry
60
Median 3Y
1.9
Median 5Y
2
Industry
1.7
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
12
Median 3Y
4.6
Median 5Y
4.9
Industry
15.2
Forward
-16.7
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
52
vs Industry
17
Median 3Y
10.8
Median 5Y
12.3
Industry
7.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
47
Median 3Y
-1.5
Median 5Y
-3.5
Industry
14.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
41
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
45
vs Industry
42
Median 3Y
2.5
Median 5Y
2.6
Industry
2.9
Forward
2.7
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
25
vs Industry
16
Median 3Y
12.7
Median 5Y
12
Industry
7.9
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
27
vs Industry
22
Median 3Y
10.3
Median 5Y
10.3
Industry
10.8
Forward
8
More Details
19.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.2
vs History
20
vs Industry
17
Median 3Y
17.8
Median 5Y
17.7
Industry
15.3
Forward
15.6
More Details
29.3
EV/OCF
EV/OCF
Enterprise Value to OCF
29.3
vs History
35
vs Industry
6
Median 3Y
27.6
Median 5Y
21
Industry
11.5
More Details
51
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51
vs History
16
vs Industry
7
Median 3Y
5.8
Median 5Y
4.8
Industry
17.2
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
4
vs Industry
74
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

AURE3 Competitors Multiples
Auren Energia SA 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
Auren Energia SA
BOVESPA:AURE3
12.3B BRL 1.1 -17.5 11.3 19.2
CN
China Yangtze Power Co Ltd
SSE:600900
648.9B CNY 7.7 19.9 19.5 19.5
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 297.7T IDR 125.4 539 177.7 177.7
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
165.2B CNY 6.3 20 20.3 20.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
150.6B HKD 4.1 25.1 23.1 23.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
118.4B CNY 4 22.2 33.3 33.3
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.5T INR 12.6 75.9 22.5 31.9
ES
EDP Renovaveis SA
ELI:EDPR
13.4B EUR 3.4 -22.1 54.4 54.4
RO
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
11.7B EUR 7.2 19.6 13.3 16.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
68.1B CNY 40.9 15.8 169.7 169.7
IN
NHPC Ltd
NSE:NHPC
805.8B INR 7.2 25.4 19.5 26

See Also

Summary
AURE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
AURE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AURE3 stock valuation using valuation multiples.
Wall Street Estimates
AURE3 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
AURE3 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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