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CEPU Valuation

Central Puerto SA
$
12.100
+0.12(1.002%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 2.44 is considered Fairly compared with the five-year average of 11.14. The fair price of Central Puerto SA (CEPU) is between 8.17 to 14.46 according to relative valuation methord.
Relative Value
Fair Zone
8.17-14.46
Current Price:12.10
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.13
P/B
Median3y
3.18
Median5y
2.18
7.80
FCF Yield
Median3y
19.78
Median5y
20.03

Competitors Valuation Multiple

The average P/S ratio for CEPU's competitors is 3.19, providing a benchmark for relative valuation. Central Puerto SA Corp (CEPU) exhibits a P/S ratio of 2.48, which is -22.29% above the industry average. Given its robust revenue growth of 63.70%, this premium appears sustainable.

FAQ

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Is Central Puerto SA (CEPU) currently overvalued or undervalued?

Central Puerto SA (CEPU) is now in the Fair zone, suggesting that its current forward PS ratio of 2.44 is considered Fairly compared with the five-year average of 11.14. The fair price of Central Puerto SA (CEPU) is between 8.17 to 14.46 according to relative valuation methord.
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What is Central Puerto SA (CEPU) fair value?

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How does CEPU's valuation metrics compare to the industry average?

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What is the current P/B ratio for Central Puerto SA (CEPU) as of Jul 25 2025?

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What is the current FCF Yield for Central Puerto SA (CEPU) as of Jul 25 2025?

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What is the current Forward P/E ratio for Central Puerto SA (CEPU) as of Jul 25 2025?

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What is the current Forward P/S ratio for Central Puerto SA (CEPU) as of Jul 25 2025?