Centrais Eletricas denta Catarina (BSP:CLSC4) Margin of Safety % (DCF FCF Based): -21.82% (As of Jul. 12, 2026)


BSP:CLSC4 Centrais Eletricas de Santa Catarina SA BSP:CLSC4
62 GF Score
Price R$138.50
GF Value R$105.93
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Centrais Eletricas denta Catarina Margin of Safety % (DCF FCF Based)?

Centrais Eletricas denta Catarina BSP:CLSC4 +1.14% 62 Margin of Safety % (DCF FCF Based) is -21.82% as of Jul. 12, 2026. GuruFocus rates BSP:CLSC4 with a GF Score™ of 62/100 and a GF Value™ of R$105.93 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF 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 (2026-07-12), Centrais Eletricas denta Catarina's Predictability Rank is 3-Stars. Centrais Eletricas denta Catarina's intrinsic value calculated from the Discounted FCF model is R$263.98 and current share price is R$138.50. Consequently,

Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -21.82%.

BSP:CLSC4 vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Centrais Eletricas denta Catarina Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) falls into.


BSP:CLSC4
62GF Score
Centrais Eletricas de Santa Catarina SA BSP:CLSC4
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Centrais Eletricas denta Catarina Margin of Safety % (DCF FCF Based) Calculation

Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(113.69-138.50)/113.69
=-21.82 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -21.82% mean?
Centrais Eletricas denta Catarina (BSP:CLSC4) has a Margin of Safety % (DCF FCF Based) of -21.82% as of Jul. 12, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Centrais Eletricas denta Catarina.
Is Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) too high?
Centrais Eletricas denta Catarina's current Margin of Safety % (DCF FCF Based) is -21.82%. Overall, Centrais Eletricas denta Catarina has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) compare to NEE and SO?
Centrais Eletricas denta Catarina's Margin of Safety % (DCF FCF Based) of -21.82% 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 FCF Based) for an Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Centrais Eletricas denta Catarina. Centrais Eletricas denta Catarina's current Margin of Safety % (DCF FCF Based) is -21.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Centrais Eletricas denta Catarina stock overvalued right now?
Based on GuruFocus' analysis, Centrais Eletricas denta Catarina (BSP:CLSC4) is currently considered Significantly Overvalued. The stock's GF Value™ is R$105.93, compared to a current price of R$138.50 — trading 30.7% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -21.82%. Centrais Eletricas denta Catarina's overall GF Score™ is 62/100 with 9 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Centrais Eletricas denta Catarina (BSP:CLSC4), the current Margin of Safety % (DCF FCF Based) is -21.82% as of Jul. 12, 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 Centrais Eletricas denta Catarina (BSP:CLSC4) Overvalued in 2026?

Based on GuruFocus' analysis, Centrais Eletricas denta Catarina stock appears to be overvalued. The current stock price of R$138.50 is trading 30.7% above its estimated GF Value™ of R$105.93. GuruFocus considers Centrais Eletricas denta Catarina to be Significantly Overvalued.

Key valuation signals for BSP:CLSC4:

  • Margin of Safety % (DCF FCF Based): -21.82%
  • GF Value™: R$105.93 vs. price of R$138.50 (30.7% above fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the BSP:CLSC4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Centrais Eletricas denta Catarina Business Description

Other Exchanges CLSC3:Brazil
Address Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA
Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. Its segments are Celesc D, and Celesc G. The company, through its subsidiaries, is also engaged in the operation, maintenance, expansion and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.
62GF Score

Get the complete analysis for BSP:CLSC4

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

R$138.50
Price
R$105.93
GF Value