SAPR4 Relative Valuation - Companhia de Saneamento do Parana Sanepar

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Price: 5.92 BRL 2.78%

Market Cap: 8.9B BRL

Section:

Relative Value

The Relative Value of one SAPR4 stock under the Base Case scenario is hidden BRL. Compared to the current market price of 5.92 BRL, Companhia de Saneamento do Parana Sanepar is hidden .

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.

What is Relative Valuation?

How is Relative Value calculated?

SAPR4 Relative Value

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Worst Case

Base Case

Best Case

Valuation Multiples

1.5

P/S

vs History	19
vs Industry	51

Median 5Y

1.2

Industry

1.7

Forward

1.4

More Details

P/E

vs History	26
vs Industry	66

Median 5Y

5.3

Industry

Forward

7.6

More Details

P/OCF

vs History	26
vs Industry	63

Median 5Y

3.6

Industry

6.9

More Details

16.6

P/FCFE

vs History	14
vs Industry	27

Median 5Y

12.3

Industry

14.1

More Details

0.9

P/B

vs History	23
vs Industry	64

Median 5Y

0.8

Industry

1.4

More Details

2.1

EV/S

vs History	11
vs Industry	55

Median 5Y

1.8

Industry

2.8

Forward

More Details

3.5

EV/GP

vs History	11
vs Industry	73

Median 5Y

2.9

Industry

7.4

More Details

4.5

EV/EBITDA

vs History	19
vs Industry	73

Median 5Y

4.1

Industry

10.4

Forward

4.4

More Details

5.4

EV/EBIT

vs History	22
vs Industry	73

Median 5Y

4.9

Industry

14.9

Forward

5.2

More Details

5.6

EV/OCF

vs History	23
vs Industry	69

Median 5Y

5.2

Industry

10.9

More Details

32.3

EV/FCFF

vs History	25
vs Industry	17

Median 5Y

26.9

Industry

More Details

0.8

EV/IC

vs History	22
vs Industry	60

Median 5Y

0.7

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	8.9B BRL	1.5	6	4.5	5.4
US		American Water Works Company Inc NYSE:AWK	28.1B USD	6	26.7	16.5	24.1
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	78.9B BRL	2.2	8.2	5.3	6.2
US		Essential Utilities Inc NYSE:WTRG	11B USD	5.3	18.5	16.5	24.5
UK		Severn Trent PLC LSE:SVT	8.1B GBP	3.4	35.3	16	28.7
UK		United Utilities Group PLC LSE:UU	7.5B GBP	3.7	66.5	15.1	27.2
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	5.2B EUR	0.9	3.5	2.8	3.2
HK		Guangdong Investment Ltd HKEX:270	41.3B HKD	2.2	13.1	6.3	6.3
CN	C	Chongqing Water Group Co Ltd SSE:601158	23.3B CNY	3.3	29.7	31.9	31.9
CN		Beijing Capital Eco-Environment Protection Group Co Ltd SSE:600008	23.2B CNY	1.2	7.3	13.9	13.9
HK		Beijing Enterprises Water Group Ltd HKEX:371	24.1B HKD	1	15.4	13.9	13.9

				Revenue Growth	P/S to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	Average P/S: 2.8 1.5	9%	0.2
US		American Water Works Company Inc NYSE:AWK	6	7%	0.9
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	2.2	-3%	N/A
US		Essential Utilities Inc NYSE:WTRG	5.3	10%	0.5
UK		Severn Trent PLC LSE:SVT	3.4	10%	0.3
UK		United Utilities Group PLC LSE:UU	3.7	13%	0.3
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	0.9	-3%	N/A
HK		Guangdong Investment Ltd HKEX:270	2.2	-1%	N/A
CN	C	Chongqing Water Group Co Ltd SSE:601158	3.3	5%	0.7
CN		Beijing Capital Eco-Environment Protection Group Co Ltd SSE:600008	1.2	2%	0.6
HK		Beijing Enterprises Water Group Ltd HKEX:371	1	1%	1

				Earnings Growth	PEG
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	Average P/E: 20.9 6	2%	3
US		American Water Works Company Inc NYSE:AWK	26.7	7%	3.8
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	8.2	-5%	N/A
US		Essential Utilities Inc NYSE:WTRG	18.5	4%	4.6
UK		Severn Trent PLC LSE:SVT	35.3	65%	0.5
UK		United Utilities Group PLC LSE:UU	66.5	76%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.5	-5%	N/A
HK		Guangdong Investment Ltd HKEX:270	13.1	11%	1.2
CN	C	Chongqing Water Group Co Ltd SSE:601158	29.7	6%	4.9
CN		Beijing Capital Eco-Environment Protection Group Co Ltd SSE:600008	7.3	-12%	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	15.4	3%	5.1

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Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4

Relative Value

Valuation Multiples

Multiples Across Competitors

SAPR4 Competitors Multiples
Companhia de Saneamento do Parana Sanepar Competitors

See Also

Company

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Stocks

				EBITDA Growth	EV/EBITDA to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	Average EV/EBITDA: 13 4.5	12%	0.4
US		American Water Works Company Inc NYSE:AWK	16.5	10%	1.7
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	5.3	-1%	N/A
US		Essential Utilities Inc NYSE:WTRG	16.5	13%	1.3
UK		Severn Trent PLC LSE:SVT	16	20%	0.8
UK		United Utilities Group PLC LSE:UU	15.1	21%	0.7
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	2.8	-1%	N/A
HK		Guangdong Investment Ltd HKEX:270	6.3	8%	0.8
CN	C	Chongqing Water Group Co Ltd SSE:601158	31.9	60%	0.5
CN		Beijing Capital Eco-Environment Protection Group Co Ltd SSE:600008	13.9	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	13.9	15%	0.9

				EBIT Growth	EV/EBIT to Growth
BR		Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4	Average EV/EBIT: 16.8 5.4	12%	0.4
US		American Water Works Company Inc NYSE:AWK	24.1	11%	2.2
BR		Companhia de Saneamento Basico do Estado de Sao Paulo SABESP BOVESPA:SBSP3	6.2	-7%	N/A
US		Essential Utilities Inc NYSE:WTRG	24.5	13%	1.9
UK		Severn Trent PLC LSE:SVT	28.7	26%	1.1
UK		United Utilities Group PLC LSE:UU	27.2	30%	0.9
BR	B	Basic Sanitation Company of the State of Sao Paulo SABESP SWB:SAJA	3.2	-7%	N/A
HK		Guangdong Investment Ltd HKEX:270	6.3	N/A	N/A
CN	C	Chongqing Water Group Co Ltd SSE:601158	31.9	N/A	N/A
CN		Beijing Capital Eco-Environment Protection Group Co Ltd SSE:600008	13.9	N/A	N/A
HK		Beijing Enterprises Water Group Ltd HKEX:371	13.9	N/A	N/A

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52 Week Range	5.03 6.57
Price Target

Companhia de Saneamento do Parana Sanepar BOVESPA:SAPR4

Relative Value

Valuation Multiples

Multiples Across Competitors

SAPR4 Competitors Multiples Companhia de Saneamento do Parana Sanepar Competitors

See Also

Company

Help

Tools

Stocks

Companhia de Saneamento do Parana Sanepar
BOVESPA:SAPR4

SAPR4 Competitors Multiples
Companhia de Saneamento do Parana Sanepar Competitors