Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3

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Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
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Price: 24.32 BRL 3.09%
Market Cap: 9.2B BRL
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Relative Value

The Relative Value of one CSMG3 stock under the Base Case scenario is 36.7 BRL. Compared to the current market price of 24.32 BRL, Companhia de Saneamento de Minas Gerais Copasa MG is Undervalued by 34%.

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.

CSMG3 Relative Value
Base Case
36.7 BRL
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.2
vs History
60
vs Industry
68
Median 3Y
6.3
Median 5Y
6.3
Industry
15.1
Forward
6.1
vs History
22
vs Industry
62
Median 3Y
4.1
Median 5Y
3.9
Industry
7.1
vs History
47
vs Industry
38
Median 3Y
7.6
Median 5Y
7.6
Industry
13.9
vs History
1
vs Industry
60
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
6
vs Industry
64
Median 3Y
1.3
Median 5Y
1.3
Industry
2.8
Forward
1.7
vs History
11
vs Industry
73
Median 3Y
3.4
Median 5Y
3.3
Industry
7.6
vs History
11
vs Industry
73
Median 3Y
4
Median 5Y
3.9
Industry
10.5
Forward
4.2
vs History
34
vs Industry
69
Median 3Y
6.1
Median 5Y
6
Industry
14.9
Forward
6.4
vs History
20
vs Industry
66
Median 3Y
5.9
Median 5Y
5.6
Industry
11.2
vs History
30
vs Industry
28
Median 3Y
18.6
Median 5Y
15.6
Industry
16.4
vs History
1
vs Industry
50
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

CSMG3 Competitors Multiples
Companhia de Saneamento de Minas Gerais Copasa MG 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
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
9.2B BRL 1.2 6.1 4.5 6.2
US
American Water Works Company Inc
NYSE:AWK
25.9B USD 5.8 26.4 16.2 23.8
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
65.5B BRL 2.4 16.1 7.4 10.3
US
Essential Utilities Inc
NYSE:WTRG
10.6B USD 5.4 19.4 16.7 25.1
UK
Severn Trent PLC
LSE:SVT
7.9B GBP 3.4 56.6 16.1 29.7
UK
United Utilities Group PLC
LSE:UU
7.4B GBP 3.8 58.7 16.8 32
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.5B EUR 1 6.8 3.9 5.4
HK
Guangdong Investment Ltd
HKEX:270
31.2B HKD 1.2 10.4 5.9 8.5
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
24.9B CNY 1.2 18.9 15.8 15.8
CN
Chongqing Water Group Co Ltd
SSE:601158
23.8B CNY 3.5 30.1 40.3 40.3
US
American States Water Co
NYSE:AWR
3.2B USD 5.6 29 18.4 22.9

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