Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3

Watchlist Manager
Companhia de Saneamento de Minas Gerais Copasa MG Logo
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
Watchlist
Price: 19.61 BRL -1.61%
Market Cap: 7.5B BRL

Relative Value

The Relative Value of one CSMG3 stock under the Base Case scenario is 39.59 BRL. Compared to the current market price of 19.61 BRL, Companhia de Saneamento de Minas Gerais Copasa MG is Undervalued by 50%.

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
39.59 BRL
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
58
Median 3Y
1
Median 5Y
0.9
Industry
1.7
Forward
1
vs History
80
vs Industry
65
Median 3Y
6.3
Median 5Y
6.3
Industry
14.7
Forward
5.2
vs History
50
vs Industry
60
Median 3Y
4.3
Median 5Y
3.9
Industry
7
vs History
71
vs Industry
47
Median 3Y
6.8
Median 5Y
5.8
Industry
14.2
vs History
25
vs Industry
56
Median 3Y
0.9
Median 5Y
0.8
Industry
1.4
vs History
12
vs Industry
61
Median 3Y
1.4
Median 5Y
1.3
Industry
2.8
Forward
1.5
vs History
30
vs Industry
70
Median 3Y
3.5
Median 5Y
3.3
Industry
7.3
vs History
30
vs Industry
72
Median 3Y
4.1
Median 5Y
3.9
Industry
10.4
Forward
3.9
vs History
63
vs Industry
70
Median 3Y
6.1
Median 5Y
5.9
Industry
14.6
Forward
5.4
vs History
36
vs Industry
64
Median 3Y
6
Median 5Y
5.6
Industry
11
vs History
44
vs Industry
24
Median 3Y
19.7
Median 5Y
16.8
Industry
16.7
vs History
15
vs Industry
41
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

CSMG3 Competitors Multiples
Companhia de Saneamento de Minas Gerais Copasa MG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Companhia de Saneamento de Minas Gerais Copasa MG
BOVESPA:CSMG3
7.4B BRL 0.9 5.3 4.1 5.6
US
American Water Works Company Inc
NYSE:AWK
29.7B USD 6.2 28.6 17.1 25
BR
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP
BOVESPA:SBSP3
72.1B BRL 2 7.7 4.8 5.6
US
Essential Utilities Inc
NYSE:WTRG
11.3B USD 5.2 19.2 16.6 24.7
UK
Severn Trent PLC
LSE:SVT
8.1B GBP 3.3 34.8 16 28.7
UK
United Utilities Group PLC
LSE:UU
7.3B GBP 3.5 64.3 14.9 26.9
BR
Basic Sanitation Company of the State of Sao Paulo SABESP
SWB:SAJA
4.6B EUR 0.8 3.1 2.5 2.9
HK
Guangdong Investment Ltd
HKEX:270
39.4B HKD 2.1 12.5 6 6
CN
Chongqing Water Group Co Ltd
SSE:601158
23.7B CNY 3.6 63.3 91.1 91.1
HK
Beijing Enterprises Water Group Ltd
HKEX:371
25.1B HKD 1 16 14.1 14.1
CN
Beijing Capital Eco-Environment Protection Group Co Ltd
SSE:600008
23.4B CNY 1.1 7.2 15.6 15.6