CPFL Energia SA
BOVESPA:CPFE3

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CPFL Energia SA Logo
CPFL Energia SA
BOVESPA:CPFE3
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Price: 37.9 BRL -0.55%
Market Cap: 43.7B BRL
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CPFE3 stock under the Base Case scenario is 55.95 BRL. Compared to the current market price of 37.9 BRL, CPFL Energia SA is Undervalued by 32%.

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.

CPFE3 Relative Value
Base Case
55.95 BRL
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
9
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.6
Forward
1
More Details
8
P/E
P/E
Price to Earnings
8
vs History
6
vs Industry
58
Median 3Y
7.2
Median 5Y
7
Industry
14.5
Forward
9
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
15
vs Industry
43
Median 3Y
5.4
Median 5Y
4.7
Industry
6.9
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
22
vs Industry
40
Median 3Y
5
Median 5Y
5.4
Industry
14.1
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
33
vs Industry
24
Median 3Y
2.1
Median 5Y
2
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
3
vs Industry
63
Median 3Y
1.4
Median 5Y
1.3
Industry
2.7
Forward
1.5
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
19
vs Industry
64
Median 3Y
4.3
Median 5Y
4.3
Industry
7.3
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
20
vs Industry
71
Median 3Y
4.4
Median 5Y
4.4
Industry
10.3
Forward
5.1
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
28
vs Industry
71
Median 3Y
5.3
Median 5Y
5.4
Industry
14.6
Forward
6.5
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
9
vs Industry
48
Median 3Y
7.6
Median 5Y
6.7
Industry
11
More Details
10.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.1
vs History
15
vs Industry
38
Median 3Y
8.2
Median 5Y
7.1
Industry
16.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
9
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CPFE3 Competitors Multiples
CPFL Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
CPFL Energia SA
BOVESPA:CPFE3
43.7B BRL 1 8 4.7 5.7
US
Nextera Energy Inc
NYSE:NEE
137.6B USD 5.6 19.8 16.3 29.5
ES
Iberdrola SA
MAD:IBE
90.7B EUR 2 16.1 7.1 11.8
US
Southern Co
NYSE:SO
97.7B USD 3.7 22.2 12.7 22.2
US
Duke Energy Corp
NYSE:DUK
92.3B USD 3 21 12 21.6
IT
Enel SpA
MIL:ENEL
71.6B EUR 1 10.1 5.6 8.3
US
American Electric Power Company Inc
NASDAQ:AEP
55.7B USD 2.8 18.8 12.4 21.8
US
Constellation Energy Corp
NASDAQ:CEG
53.5B USD 2.3 14.3 8.3 13.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45.6B USD 2 18.5 11.4 21
US
Xcel Energy Inc
NASDAQ:XEL
39B USD 2.9 20.1 12.7 28
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BR
CPFL Energia SA
BOVESPA:CPFE3
Average EV/EBITDA: 10.3
4.7
-1%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.3
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.1
-1%
N/A
US
Southern Co
NYSE:SO
12.7
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.6
3%
1.9
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
8.3
-5%
N/A
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.4
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.7
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BR
CPFL Energia SA
BOVESPA:CPFE3
Average EV/EBIT: 18.4
5.7
-2%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.5
24%
1.2
ES
Iberdrola SA
MAD:IBE
11.8
1%
11.8
US
Southern Co
NYSE:SO
22.2
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.6
8%
2.7
IT
Enel SpA
MIL:ENEL
8.3
2%
4.1
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
US
Constellation Energy Corp
NASDAQ:CEG
13.5
2%
6.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28
22%
1.3

See Also

Summary
CPFE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPFE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPFE3 stock valuation using valuation multiples.
Wall Street Estimates
CPFE3 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
CPFE3 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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