Rede Energia Participacoes (BSP:REDE3) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 04, 2026)


BSP:REDE3 Rede Energia Participacoes SA BSP:REDE3
73 GF Score
Price R$5.90
GF Value R$5.99
Valuation Fairly Valued
! 8 Warning Signs
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What is Rede Energia Participacoes Margin of Safety % (DCF FCF Based)?

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 (2026-07-04), Rede Energia Participacoes's Predictability Rank is 4-Stars. Rede Energia Participacoes's intrinsic value calculated from the Discounted FCF model is R$30.53 and current share price is R$5.90. Consequently,

Rede Energia Participacoes's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

BSP:REDE3 vs NEE, SO, DUK: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Electric subindustry, Rede Energia Participacoes'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.

Rede Energia Participacoes Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Rede Energia Participacoes's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rede Energia Participacoes's Margin of Safety % (DCF FCF Based) falls into.


BSP:REDE3
73GF Score
Rede Energia Participacoes SA BSP:REDE3
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Rede Energia Participacoes Margin of Safety % (DCF FCF Based) Calculation

Rede Energia Participacoes'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)
=(-0.67-5.90)/-0.67
=N/A

* 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.

Is Rede Energia Participacoes (BSP:REDE3) Overvalued in 2026?

Based on GuruFocus' analysis, Rede Energia Participacoes stock appears to be undervalued. The current stock price of R$5.90 is trading 1.5% below its estimated GF Value™ of R$5.99. GuruFocus considers Rede Energia Participacoes to be Fairly Valued.

Key valuation signals for BSP:REDE3:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: R$5.99 vs. price of R$5.90 (1.5% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the BSP:REDE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rede Energia Participacoes Business Description

Address Praca Rui Barbosa, 80, Cataguases, MG, BRA, 36770-901
Rede Energia Participacoes SA along with its subsidiaries generates, distributes and markets electrical energy as well as provides services related to electricity sector. It provides its services to residential, commercial, industrial, rural and public customers.
73GF Score

Get the complete analysis for BSP:REDE3

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

R$5.90
Price
R$5.99
GF Value