EDP - Energias do Brasil (BSP:ENBR3) Margin of Safety % (DCF FCF Based) : 75.90% (As of May. 06, 2024)

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What is EDP - Energias do Brasil 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 (2024-05-06), EDP - Energias do Brasil's Predictability Rank is 4-Stars. EDP - Energias do Brasil's intrinsic value calculated from the Discounted FCF model is R$34.96 and current share price is R$23.68. Consequently,

EDP - Energias do Brasil's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 75.90%.

Competitive Comparison of EDP - Energias do Brasil's Margin of Safety % (DCF FCF Based)

For the Utilities - Renewable subindustry, EDP - Energias do Brasil'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.

EDP - Energias do Brasil's Margin of Safety % (DCF FCF Based) Distribution in the Utilities - Independent Power Producers Industry

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

* The bar in red indicates where EDP - Energias do Brasil's Margin of Safety % (DCF FCF Based) falls into.

EDP - Energias do Brasil Margin of Safety % (DCF FCF Based) Calculation

EDP - Energias do Brasil'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)
	=	(98.26	-	23.68)	/	98.26
	=	75.90 %

* 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.

EDP - Energias do Brasil Margin of Safety % (DCF FCF Based) Related Terms

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EDP - Energias do Brasil (BSP:ENBR3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » EDP - Energias do Brasil SA (BSP:ENBR3) » Definitions » Margin of Safety % (DCF FCF Based)

Traded in Other Exchanges

N/A

Address

Rua Gomes de Carvalho, 1.996, 7th Floor, Vila Olimpia, Sao Paulo, SP, BRA, 4547006

Website

https://www.edpbr.com.br

EDP - Energias do Brasil SA is engaged in managing energy generation, transmission, distribution and trading assets, in their various forms and categories; (iii) to study, plan, develop,, and implement projects in distribution, generation, transmission, and sales of electricity in all of its forms and descriptions; and (iv) to provide services for the electrical industry in Brazil or overseas.

EDP - Energias do Brasil (BSP:ENBR3) Headlines

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