ELPC Valuation

Companhia Paranaense de Energia

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8.260

+0.26(3.250%)1D

Overview
Forecast
Valuation
Earnings

ELPC Relative Valuation

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

Historical Valuation

Companhia Paranaense de Energia (ELPC) is now in the Fair zone, suggesting that its current forward PE ratio of 16.68 is considered Fairly compared with the five-year average of 13.42. The fair price of Companhia Paranaense de Energia (ELPC) is between 3.32 to 10.95 according to relative valuation methord.

Relative Value

Fair Zone

3.32-10.95

Current Price：8.26

Fair

16.68

Trailing

Forward

8.21

EV/EBITDA

Companhia Paranaense de Energia. (ELPC) has a current EV/EBITDA of 8.21. The 5-year average EV/EBITDA is 5.99. The thresholds are as follows: Strongly Undervalued below 3.69, Undervalued between 3.69 and 4.84, Fairly Valued between 7.14 and 4.84, Overvalued between 7.14 and 8.29, and Strongly Overvalued above 8.29. The current Forward EV/EBITDA of 8.21 falls within the Overvalued range.

12.45

EV/EBIT

Companhia Paranaense de Energia. (ELPC) has a current EV/EBIT of 12.45. The 5-year average EV/EBIT is 8.28. The thresholds are as follows: Strongly Undervalued below 5.07, Undervalued between 5.07 and 6.67, Fairly Valued between 9.89 and 6.67, Overvalued between 9.89 and 11.50, and Strongly Overvalued above 11.50. The current Forward EV/EBIT of 12.45 falls within the Strongly Overvalued range.

1.69

Companhia Paranaense de Energia. (ELPC) has a current PS of 1.69. The 5-year average PS is 1.17. The thresholds are as follows: Strongly Undervalued below 0.71, Undervalued between 0.71 and 0.94, Fairly Valued between 1.39 and 0.94, Overvalued between 1.39 and 1.62, and Strongly Overvalued above 1.62. The current Forward PS of 1.69 falls within the Strongly Overvalued range.

8.17

P/OCF

Companhia Paranaense de Energia. (ELPC) has a current P/OCF of 8.17. The 5-year average P/OCF is 6.06. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 4.24, Fairly Valued between 7.87 and 4.24, Overvalued between 7.87 and 9.69, and Strongly Overvalued above 9.69. The current Forward P/OCF of 8.17 falls within the Overvalued range.

28.83

P/FCF

Companhia Paranaense de Energia. (ELPC) has a current P/FCF of 28.83. The 5-year average P/FCF is 25.10. The thresholds are as follows: Strongly Undervalued below -68.72, Undervalued between -68.72 and -21.81, Fairly Valued between 72.01 and -21.81, Overvalued between 72.01 and 118.92, and Strongly Overvalued above 118.92. The current Forward P/FCF of 28.83 falls within the Historic Trend Line -Fairly Valued range.

Companhia Paranaense de Energia (ELPC) has a current Price-to-Book (P/B) ratio of 5.55. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately 170.04% higher. Relative to its 5-year average P/B ratio of 1.59, the current P/B ratio is about 249.53% higher. Companhia Paranaense de Energia (ELPC) has a Forward Free Cash Flow (FCF) yield of approximately 9.01%. Compared to its 3-year average FCF yield of 12.92%, the current FCF yield is approximately -30.27% lower. Relative to its 5-year average FCF yield of 15.90% , the current FCF yield is about -43.32% lower.

5.55

P/B

Median3y

2.05

Median5y

1.59

9.01

FCF Yield

Median3y

12.92

Median5y

15.90

Competitors Valuation Multiple

The average P/S ratio for ELPC's competitors is 2.06, providing a benchmark for relative valuation. Companhia Paranaense de Energia Corp (ELPC) exhibits a P/S ratio of 1.69, which is -18.07% above the industry average. Given its robust revenue growth of 4.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ELPC.N

Companhia Paranaense de Energia

Energy of Minas Gerais Co

Consolidated Edison Inc

Performance Decomposition

Market capitalization of ELPC increased by 28.87% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 48.18 to 55.56.

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

Overall, the performance of ELPC 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

15.31%

48.18 → 55.56

P/E Change

28.87%