Enauta Participacoes SA
BOVESPA:ENAT3

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Enauta Participacoes SA
BOVESPA:ENAT3
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Price: 21.64 BRL Market Closed
Market Cap: 5.7B BRL
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Relative Value

The Relative Value of one ENAT3 stock under the Base Case scenario is 30.22 BRL. Compared to the current market price of 21.64 BRL, Enauta Participacoes SA is Undervalued by 28%.

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.

ENAT3 Relative Value
Base Case
30.22 BRL
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
27
Median 3Y
2.4
Median 5Y
2.5
Industry
1.3
Forward
1.3
vs History
11
vs Industry
1
Median 3Y
5.5
Median 5Y
11.7
Industry
9.8
Forward
4.7
vs History
25
vs Industry
26
Median 3Y
3.3
Median 5Y
4
Industry
4.9
vs History
22
vs Industry
17
Median 3Y
10.3
Median 5Y
9.8
Industry
10.5
vs History
9
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1.2
vs History
11
vs Industry
30
Median 3Y
1.4
Median 5Y
1.7
Industry
1.8
Forward
1.4
vs History
11
vs Industry
14
Median 3Y
3.6
Median 5Y
4.2
Industry
4.5
vs History
11
vs Industry
26
Median 3Y
2.1
Median 5Y
2
Industry
6
Forward
1.9
vs History
7
vs Industry
4
Median 3Y
3.4
Median 5Y
4.3
Industry
8.4
Forward
4.2
vs History
12
vs Industry
32
Median 3Y
2.3
Median 5Y
2.5
Industry
6.4
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
1.6
Industry
11
vs History
9
vs Industry
42
Median 3Y
0.7
Median 5Y
0.7
Industry
1

Multiples Across Competitors

ENAT3 Competitors Multiples
Enauta Participacoes 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
Enauta Participacoes SA
BOVESPA:ENAT3
5.7B BRL 3.2 125.7 6.4 48.6
US
Conocophillips
NYSE:COP
128.6B USD 2.3 13 6 9.9
CN
CNOOC Ltd
SSE:600938
717B CNY 1.6 5.1 2.9 2.9
US
EOG Resources Inc
NYSE:EOG
77B USD 3.2 10.8 5.7 8.2
CA
Canadian Natural Resources Ltd
TSX:CNQ
102.9B CAD 2.9 13.6 6.7 11.2
US
Diamondback Energy Inc
NASDAQ:FANG
54.2B USD 5.7 16.9 9.9 14.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 2.4 9.4 5.4 7.8
US
Hess Corp
NYSE:HES
45.8B USD 3.6 17.3 7.6 11.5
US
Texas Pacific Land Corp
NYSE:TPL
39.8B USD 57.9 88.6 71.6 73.9
AU
Woodside Energy Group Ltd
ASX:WDS
47.6B AUD 2.5 16.7 3.9 7.3
US
EQT Corp
NYSE:EQT
27.4B USD 4.8 87.2 13.7 69.9

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