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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Intrinsic Value

The intrinsic value of one ENAT3 stock under the Base Case scenario is 29.54 BRL. Compared to the current market price of 21.64 BRL, Enauta Participacoes SA is Undervalued by 27%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENAT3 Intrinsic Value
29.54 BRL
Undervaluation 27%
Intrinsic Value
Price
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Valuation History
Enauta Participacoes SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ENAT3
Valuation History
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Valuation History Unavailable

Historical valuation for ENAT3 cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.64 BRL
Benchmark
Company Quality
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Enauta Participacoes SA
BR
Energy
Market Cap
5.7B BRL
IPO
Feb 9, 2011
Employees
152
Brazil
Market Cap
5.7B BRL
Industry
Energy
IPO
Feb 9, 2011
Company Overview
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Balance Sheet Decomposition
Enauta Participacoes SA

Current Assets 2.6B
Cash & Short-Term Investments 2B
Receivables 388.5m
Other Current Assets 157.1m
Non-Current Assets 6.2B
Long-Term Investments 278m
PP&E 3.1B
Intangibles 797.3m
Other Non-Current Assets 2.1B
Current Liabilities 1.2B
Accounts Payable 366m
Accrued Liabilities 85.2m
Other Current Liabilities 742.2m
Non-Current Liabilities 3.4B
Long-Term Debt 2.5B
Other Non-Current Liabilities 901.9m
Efficiency

Earnings Waterfall
Enauta Participacoes SA

Revenue
1.8B BRL
Cost of Revenue
-1.3B BRL
Gross Profit
408.9m BRL
Operating Expenses
-281.3m BRL
Operating Income
127.6m BRL
Other Expenses
-82.3m BRL
Net Income
45.4m BRL

Free Cash Flow Analysis
Enauta Participacoes SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENAT3 Profitability Score
Profitability Due Diligence

Enauta Participacoes SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Operating Income
Exceptional 3-Years Revenue Growth
Positive Gross Profit
61/100
Profitability
Score

Enauta Participacoes SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

ENAT3 Solvency Score
Solvency Due Diligence

Enauta Participacoes SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Positive Net Debt
42/100
Solvency
Score

Enauta Participacoes SA's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENAT3 Price Targets Summary
Enauta Participacoes SA

There are no price targets for ENAT3.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for ENAT3 is .

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See Also

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What is the Intrinsic Value of one ENAT3 stock?

The intrinsic value of one ENAT3 stock under the Base Case scenario is 29.54 BRL.

Is ENAT3 stock undervalued or overvalued?

Compared to the current market price of 21.64 BRL, Enauta Participacoes SA is Undervalued by 27%.

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