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: 11.44 BRL -0.09% Market Closed
Market Cap: 11.8B BRL
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Relative Value

The Relative Value of one TAEE3 stock under the Base Case scenario is 16.01 BRL. Compared to the current market price of 11.44 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
16.01 BRL
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
24
Median 3Y
3.8
Median 5Y
3.3
Industry
1.7
Forward
4.8
vs History
36
vs Industry
58
Median 3Y
7.6
Median 5Y
6.1
Industry
15.2
Forward
3.4
vs History
68
vs Industry
36
Median 3Y
8
Median 5Y
8.5
Industry
7
vs History
3
vs Industry
28
Median 3Y
9.6
Median 5Y
9.6
Industry
13.8
vs History
53
vs Industry
37
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
vs History
57
vs Industry
24
Median 3Y
5.6
Median 5Y
5.2
Industry
2.8
Forward
7.9
vs History
39
vs Industry
41
Median 3Y
8.5
Median 5Y
6.7
Industry
7.5
vs History
36
vs Industry
46
Median 3Y
9.4
Median 5Y
7.3
Industry
10.5
Forward
8.9
vs History
36
vs Industry
58
Median 3Y
9.5
Median 5Y
7.4
Industry
14.9
Forward
10.9
vs History
53
vs Industry
38
Median 3Y
12.8
Median 5Y
13
Industry
11.1
vs History
57
vs Industry
32
Median 3Y
13.4
Median 5Y
13.6
Industry
16.4
vs History
79
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
11.8B BRL 3 7.1 8.7 8.7
US
Nextera Energy Inc
NYSE:NEE
159.3B USD 6.1 22.9 16.2 27.4
US
Southern Co
NYSE:SO
97.3B USD 3.7 20.6 13 22.7
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.1 7.1 10.8
US
Duke Energy Corp
NYSE:DUK
89.4B USD 3 21.3 12.1 22.1
US
Constellation Energy Corp
NASDAQ:CEG
82.1B USD 3.4 28.7 14.5 26.5
IT
Enel SpA
MIL:ENEL
68.2B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
56.1B USD 2.3 20.4 12.2 21.7
US
American Electric Power Company Inc
NASDAQ:AEP
52.7B USD 2.7 20 12.8 23.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.2B EUR 5.3 67.9 27.8 27.8

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