CEPU Relative Valuation
CEPU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CEPU is overvalued; if below, it's undervalued.
Historical Valuation
Central Puerto SA (CEPU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 13.66. The fair price of Central Puerto SA (CEPU) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：17.19
Fair
25.08
PE
1Y
3Y
5Y
Trailing
Forward
7.24
EV/EBITDA
Central Puerto SA. (CEPU) has a current EV/EBITDA of 7.24. The 5-year average EV/EBITDA is 4.36. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 2.41, Fairly Valued between 6.31 and 2.41, Overvalued between 6.31 and 8.26, and Strongly Overvalued above 8.26. The current Forward EV/EBITDA of 7.24 falls within the Overvalued range.
9.11
EV/EBIT
Central Puerto SA. (CEPU) has a current EV/EBIT of 9.11. The 5-year average EV/EBIT is 5.45. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 3.40, Fairly Valued between 7.49 and 3.40, Overvalued between 7.49 and 9.54, and Strongly Overvalued above 9.54. The current Forward EV/EBIT of 9.11 falls within the Overvalued range.
3.59
PS
Central Puerto SA. (CEPU) has a current PS of 3.59. The 5-year average PS is 2.05. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 1.28, Fairly Valued between 2.82 and 1.28, Overvalued between 2.82 and 3.59, and Strongly Overvalued above 3.59. The current Forward PS of 3.59 falls within the Strongly Overvalued range.
0.00
P/OCF
Central Puerto SA. (CEPU) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.80. The thresholds are as follows: Strongly Undervalued below -18.28, Undervalued between -18.28 and -7.74, Fairly Valued between 13.34 and -7.74, Overvalued between 13.34 and 23.87, and Strongly Overvalued above 23.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Central Puerto SA. (CEPU) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.06. The thresholds are as follows: Strongly Undervalued below -12.65, Undervalued between -12.65 and -3.79, Fairly Valued between 13.91 and -3.79, Overvalued between 13.91 and 22.76, and Strongly Overvalued above 22.76. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Central Puerto SA (CEPU) has a current Price-to-Book (P/B) ratio of 15.75. Compared to its 3-year average P/B ratio of 4.31 , the current P/B ratio is approximately 265.02% higher. Relative to its 5-year average P/B ratio of 2.89, the current P/B ratio is about 445.00% higher. Central Puerto SA (CEPU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 15.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 21.74% , the current FCF yield is about -100.00% lower.
15.75
P/B
Median3y
4.31
Median5y
2.89
0.36
FCF Yield
Median3y
15.06
Median5y
21.74
Competitors Valuation Multiple
The average P/S ratio for CEPU's competitors is , providing a benchmark for relative valuation. Central Puerto SA Corp (CEPU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 77.70%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CEPU increased by 18.63% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 21.46 to 43.79.
The secondary factor is the Revenue Growth, contributed 77.70%to the performance.
Overall, the performance of CEPU in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
Is Central Puerto SA (CEPU) currently overvalued or undervalued?
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What is the current FCF Yield for Central Puerto SA (CEPU) as of Dec 05 2025?
What is the current Forward P/E ratio for Central Puerto SA (CEPU) as of Dec 05 2025?