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Isa Energia Brasil (BSP:ISAE3) Margin of Safety % (DCF Earnings Based) : 79.16% (As of Jun. 23, 2025)


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What is Isa Energia Brasil Margin of Safety % (DCF Earnings Based)?

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 (2025-06-23), Isa Energia Brasil's Predictability Rank is 2.5-Stars. Isa Energia Brasil's intrinsic value calculated from the Discounted Earnings model is R$144.23 and current share price is R$30.06. Consequently,

Isa Energia Brasil's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 79.16%.


Competitive Comparison of Isa Energia Brasil's Margin of Safety % (DCF Earnings Based)

For the Utilities - Independent Power Producers subindustry, Isa Energia Brasil'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.


Isa Energia Brasil's Margin of Safety % (DCF Earnings Based) Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Isa Energia Brasil's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Isa Energia Brasil's Margin of Safety % (DCF Earnings Based) falls into.


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Isa Energia Brasil Margin of Safety % (DCF Earnings Based) Calculation

Isa Energia Brasil'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)
=(144.23-30.06)/144.23
=79.16 %

* 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.


Isa Energia Brasil Margin of Safety % (DCF Earnings Based) Related Terms

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Isa Energia Brasil Business Description

Traded in Other Exchanges
Address
Av. das Nacoes Unidas, No. 14.171-Torre Crystal-6 andar, Sao Paulo, SP, BRA, 04794-000
Isa Energia Brasil SA Formerly Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.

Isa Energia Brasil Headlines

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