A

Auren Energia SA
BOVESPA:AURE3

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Auren Energia SA
BOVESPA:AURE3
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Price: 9.82 BRL 0.92% Market Closed
Market Cap: 10.3B BRL
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Relative Value

The Relative Value of one AURE3 stock under the Base Case scenario is 12.99 BRL. Compared to the current market price of 9.82 BRL, Auren Energia SA is Undervalued by 24%.

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
12.99 BRL
Undervaluation 24%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
94
vs Industry
40
Median 3Y
2.4
Median 5Y
2.4
Industry
1.7
Forward
1.9
vs History
32
vs Industry
63
Median 3Y
5
Median 5Y
5
Industry
15.2
Forward
14.6
vs History
58
vs Industry
71
Median 3Y
14.4
Median 5Y
14.4
Industry
7
vs History
vs Industry
47
Median 3Y
-8.3
Median 5Y
-8.3
Industry
13.8
vs History
94
vs Industry
59
Median 3Y
1
Median 5Y
1
Industry
1.4
vs History
94
vs Industry
50
Median 3Y
2.5
Median 5Y
2.5
Industry
2.8
Forward
2.3
vs History
88
vs Industry
29
Median 3Y
11.1
Median 5Y
11.1
Industry
7.5
vs History
94
vs Industry
43
Median 3Y
9.7
Median 5Y
9.7
Industry
10.5
Forward
6.6
vs History
61
vs Industry
33
Median 3Y
16.3
Median 5Y
16.3
Industry
14.9
Forward
10.4
vs History
58
vs Industry
76
Median 3Y
16.1
Median 5Y
16.1
Industry
11.1
vs History
5
vs Industry
45
Median 3Y
-12.2
Median 5Y
-12.2
Industry
16.4
vs History
94
vs Industry
73
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

AURE3 Competitors Multiples
Auren Energia 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
Auren Energia SA
BOVESPA:AURE3
9.8B BRL 1.5 13.6 8.2 14.9
CN
China Yangtze Power Co Ltd
SSE:600900
667B CNY 8.1 22.4 20.8 20.8
ID
Barito Renewables Energy PT Tbk
IDX:BREN
896.4T IDR 95.7 518.8 132.4 132.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
169.6B CNY 6.9 21.9 22.4 22.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR 15.5 147.7 25.3 34.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
131.4B CNY 4.7 19.6 22.5 22.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
139.8B HKD 3.5 25.2 22.2 22.2
ES
EDP Renovaveis SA
ELI:EDPR
11.2B EUR 3.4 12.9 13.9 13.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.2B CNY 52.4 16.3 248.5 248.5
IN
NHPC Ltd
NSE:NHPC
795.2B INR 8.3 22 21.5 28.5
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD 3.1 35.5 24 24

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