Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 11.3 BRL -0.35%
Market Cap: 11.7B BRL
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Relative Value

The Relative Value of one TAEE3 stock under the Base Case scenario is 15.83 BRL. Compared to the current market price of 11.3 BRL, Transmissora Alianca de Energia Eletrica SA is Undervalued by 29%.

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.

TAEE3 Relative Value
Base Case
15.83 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
24
Median 3Y
3.8
Median 5Y
3.3
Industry
1.7
Forward
4.8
vs History
30
vs Industry
58
Median 3Y
7.8
Median 5Y
6.1
Industry
15.1
Forward
3.3
vs History
55
vs Industry
36
Median 3Y
8.2
Median 5Y
8.5
Industry
7.1
vs History
34
vs Industry
28
Median 3Y
9.6
Median 5Y
9.6
Industry
13.9
vs History
38
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
vs History
41
vs Industry
24
Median 3Y
5.6
Median 5Y
5.3
Industry
2.8
Forward
7.9
vs History
25
vs Industry
41
Median 3Y
8.6
Median 5Y
6.7
Industry
7.6
vs History
25
vs Industry
46
Median 3Y
9.5
Median 5Y
7.3
Industry
10.5
Forward
8.9
vs History
25
vs Industry
58
Median 3Y
9.6
Median 5Y
7.4
Industry
14.9
Forward
11
vs History
44
vs Industry
38
Median 3Y
12.8
Median 5Y
13.4
Industry
11.2
vs History
44
vs Industry
32
Median 3Y
13.4
Median 5Y
13.8
Industry
16.4
vs History
57
vs Industry
38
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

TAEE3 Competitors Multiples
Transmissora Alianca de Energia Eletrica 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
Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
11.7B BRL 3.2 7.6 9.4 9.5
US
Nextera Energy Inc
NYSE:NEE
152.4B USD 5.8 22 15.7 26.6
US
Southern Co
NYSE:SO
95.6B USD 3.6 20.2 12.9 22.5
ES
Iberdrola SA
MAD:IBE
86.3B EUR 1.9 13.4 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.9B USD 2.8 20.4 11.9 21.7
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.3B USD 3 25.2 12.7 23.2
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
44B EUR 5.1 64.9 26.7 26.7

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