Equatorial Energia (BSP:EQTL3) Margin of Safety % (DCF Earnings Based) : 66.44% (As of Jun. 11, 2024)

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What is Equatorial Energia Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-11), Equatorial Energia's Predictability Rank is 5-Stars. Equatorial Energia's intrinsic value calculated from the Discounted Earnings model is R$86.94 and current share price is R$29.18. Consequently,

Equatorial Energia's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 66.44%.

Competitive Comparison of Equatorial Energia's Margin of Safety % (DCF Earnings Based)

For the Utilities - Regulated Electric subindustry, Equatorial Energia's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Equatorial Energia's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Equatorial Energia's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Equatorial Energia's Margin of Safety % (DCF Earnings Based) falls into.

Equatorial Energia Margin of Safety % (DCF Earnings Based) Calculation

Equatorial Energia's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(86.94	-	29.18)	/	86.94
	=	66.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Equatorial Energia Margin of Safety % (DCF Earnings Based) Related Terms

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Equatorial Energia (BSP:EQTL3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Equatorial Energia SA (BSP:EQTL3) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

EQUEY:USA

Address

Alameda A - Quadra SQS, No. 100, Altos do Calhau, Sao Luiz, MA, BRA, 65071680

Website

https://www.equatorialenergia.com.br

Equatorial Energia SA is primarily a holding company engaged in the ownership of other firms in the electric energy generation and distribution industries in Brazil. Collectively, Equatorial Energia's main subsidiaries are involved in electric energy distribution, telecommunications, data transmission, electric energy generation, and the operation and implementation of thermoelectric power plants in the country. The company's operating segments are Distribution, Transmission, Services, Trading, Central Administration, and Others. Revenue from the provision of construction services is significant for Equatorial Energia SA.

Equatorial Energia (BSP:EQTL3) Headlines

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