Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4) Margin of Safety % (DCF Earnings Based): 77.03% (As of Jun. 24, 2026)


BSP:CMIG4 Cia Energetica DE Minas Gerais - Cemig BSP:CMIG4
63 GF Score
Price R$10.99
GF Value R$2,526.74
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Cia Energetica DE Minas Gerais - Cemig Margin of Safety % (DCF Earnings Based)?

Cia Energetica DE Minas Gerais - Cemig BSP:CMIG4 +0.46% 63 Margin of Safety % (DCF Earnings Based) is 77.03% as of Jun. 24, 2026. GuruFocus rates BSP:CMIG4 with a GF Score™ of 63/100 and a GF Value™ of R$2,526.74 (Significantly Undervalued). The stock has 3 warning signs investors should review.

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 (2026-06-24), Cia Energetica DE Minas Gerais - Cemig's Predictability Rank is 2-Stars. Cia Energetica DE Minas Gerais - Cemig's intrinsic value calculated from the Discounted Earnings model is R$47.84 and current share price is R$10.99. Consequently,

Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 77.03%.


BSP:CMIG4 vs NEE, SO, DUK: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Electric subindustry, Cia Energetica DE Minas Gerais - Cemig'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.


Cia Energetica DE Minas Gerais - Cemig Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) falls into.


BSP:CMIG4
63GF Score
Cia Energetica DE Minas Gerais - Cemig BSP:CMIG4
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Cia Energetica DE Minas Gerais - Cemig Margin of Safety % (DCF Earnings Based) Calculation

Cia Energetica DE Minas Gerais - Cemig'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)
=(47.84-10.99)/47.84
=77.03 %

* 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.

What does a Margin of Safety % (DCF Earnings Based) of 77.03% mean?
Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4) has a Margin of Safety % (DCF Earnings Based) of 77.03% as of Jun. 24, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cia Energetica DE Minas Gerais - Cemig.
Is Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) too high?
Cia Energetica DE Minas Gerais - Cemig's current Margin of Safety % (DCF Earnings Based) is 77.03%. Overall, Cia Energetica DE Minas Gerais - Cemig has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) compare to NEE and SO?
Cia Energetica DE Minas Gerais - Cemig's Margin of Safety % (DCF Earnings Based) of 77.03% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Cia Energetica DE Minas Gerais - Cemig. Cia Energetica DE Minas Gerais - Cemig's current Margin of Safety % (DCF Earnings Based) is 77.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cia Energetica DE Minas Gerais - Cemig stock overvalued right now?
Based on GuruFocus' analysis, Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4) is currently considered Significantly Undervalued. The stock's GF Value™ is R$2,526.74, compared to a current price of R$10.99 — trading 99.6% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 77.03%. Cia Energetica DE Minas Gerais - Cemig's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4), the current Margin of Safety % (DCF Earnings Based) is 77.03% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4) Overvalued in 2026?

Based on GuruFocus' analysis, Cia Energetica DE Minas Gerais - Cemig stock appears to be undervalued. The current stock price of R$10.99 is trading 99.6% below its estimated GF Value™ of R$2,526.74. GuruFocus considers Cia Energetica DE Minas Gerais - Cemig to be Significantly Undervalued.

Key valuation signals for BSP:CMIG4:

  • Margin of Safety % (DCF Earnings Based): 77.03%
  • GF Value™: R$2,526.74 vs. price of R$10.99 (99.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the BSP:CMIG4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cia Energetica DE Minas Gerais - Cemig Business Description

Address Avenida Barbacena, 1200, Belo Horizonte, MG, BRA, 30190-131
Cia Energetica DE Minas Gerais - Cemig is a Brazilian energy company engaged in the generation, transmission, distribution, and commercialization of electricity, as well as natural gas distribution. The company operates through six segments: Generation, Transmission, Trading, Distribution, Gas, and Investees. Its activities include power generation mainly from hydroelectric sources, operation and maintenance of transmission and distribution infrastructure, electricity sales to captive and free-market customers, and gas distribution in Minas Gerais. The company derives a majority of its revenue from the Distribution segment, which comprises the distribution and sale of electricity to captive customers, and the operation and maintenance of infrastructure and related services.
63GF Score

Get the complete analysis for BSP:CMIG4

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$10.99
Price
R$2,526.74
GF Value