ELP Valuation

Companhia Paranaense de Energia

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9.700

-0.03(-0.308%)1D

Overview
Forecast
Valuation
Earnings

ELP Relative Valuation

ELP'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, ELP is overvalued; if below, it's undervalued.

Historical Valuation

Companhia Paranaense de Energia (ELP) is now in the Fair zone, suggesting that its current forward PE ratio of 18.57 is considered Fairly compared with the five-year average of 13.53. The fair price of Companhia Paranaense de Energia (ELP) is between 3.58 to 11.64 according to relative valuation methord.

Relative Value

Fair Zone

3.58-11.64

Current Price：9.73

Fair

18.57

Trailing

Forward

8.62

EV/EBITDA

Companhia Paranaense de Energia. (ELP) has a current EV/EBITDA of 8.62. The 5-year average EV/EBITDA is 6.02. The thresholds are as follows: Strongly Undervalued below 3.65, Undervalued between 3.65 and 4.84, Fairly Valued between 7.21 and 4.84, Overvalued between 7.21 and 8.39, and Strongly Overvalued above 8.39. The current Forward EV/EBITDA of 8.62 falls within the Strongly Overvalued range.

13.03

EV/EBIT

Companhia Paranaense de Energia. (ELP) has a current EV/EBIT of 13.03. The 5-year average EV/EBIT is 8.33. The thresholds are as follows: Strongly Undervalued below 4.96, Undervalued between 4.96 and 6.65, Fairly Valued between 10.02 and 6.65, Overvalued between 10.02 and 11.70, and Strongly Overvalued above 11.70. The current Forward EV/EBIT of 13.03 falls within the Strongly Overvalued range.

1.81

Companhia Paranaense de Energia. (ELP) has a current PS of 1.81. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.70, Undervalued between 0.70 and 0.94, Fairly Valued between 1.41 and 0.94, Overvalued between 1.41 and 1.65, and Strongly Overvalued above 1.65. The current Forward PS of 1.81 falls within the Strongly Overvalued range.

8.75

P/OCF

Companhia Paranaense de Energia. (ELP) has a current P/OCF of 8.75. The 5-year average P/OCF is 6.11. The thresholds are as follows: Strongly Undervalued below 2.45, Undervalued between 2.45 and 4.28, Fairly Valued between 7.94 and 4.28, Overvalued between 7.94 and 9.78, and Strongly Overvalued above 9.78. The current Forward P/OCF of 8.75 falls within the Overvalued range.

30.88

P/FCF

Companhia Paranaense de Energia. (ELP) has a current P/FCF of 30.88. The 5-year average P/FCF is 25.41. The thresholds are as follows: Strongly Undervalued below -68.31, Undervalued between -68.31 and -21.45, Fairly Valued between 72.27 and -21.45, Overvalued between 72.27 and 119.13, and Strongly Overvalued above 119.13. The current Forward P/FCF of 30.88 falls within the Historic Trend Line -Fairly Valued range.

Companhia Paranaense de Energia (ELP) has a current Price-to-Book (P/B) ratio of 5.98. Compared to its 3-year average P/B ratio of 2.17 , the current P/B ratio is approximately 175.79% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about 260.96% higher. Companhia Paranaense de Energia (ELP) has a Forward Free Cash Flow (FCF) yield of approximately 8.53%. Compared to its 3-year average FCF yield of 12.62%, the current FCF yield is approximately -32.39% lower. Relative to its 5-year average FCF yield of 15.75% , the current FCF yield is about -45.83% lower.

5.98

P/B

Median3y

2.17

Median5y

1.66

8.41

FCF Yield

Median3y

12.62

Median5y

15.75

Performance Decomposition

Market capitalization of ELP increased by 32.95% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 50.19 to 59.92.

The secondary factor is the Margin Expansion, contributed 8.99%to the performance.

Overall, the performance of ELP in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.57%

1.05B → 1.10B

Revenue Growth

8.99%

8.45 → 9.21

Margin Expansion

19.39%

50.19 → 59.92

P/E Change

32.95%