ENGIE Brasil Energia (ENGIE Brasil Energia) Margin of Safety % (DCF FCF Based) : -37.96% (As of Apr. 28, 2024)

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What is ENGIE Brasil Energia 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 (2024-04-28), ENGIE Brasil Energia's Predictability Rank is 4.5-Stars. ENGIE Brasil Energia's intrinsic value calculated from the Discounted FCF model is $13.55 and current share price is $7.85. Consequently,

ENGIE Brasil Energia's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -37.96%.

Competitive Comparison of ENGIE Brasil Energia's Margin of Safety % (DCF FCF Based)

For the Utilities - Renewable subindustry, ENGIE Brasil Energia'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.

ENGIE Brasil Energia'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, ENGIE Brasil Energia's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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

ENGIE Brasil Energia Margin of Safety % (DCF FCF Based) Calculation

ENGIE Brasil Energia'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)
	=	(5.69	-	7.85)	/	5.69
	=	-37.96 %

* 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.

ENGIE Brasil Energia Margin of Safety % (DCF FCF Based) Related Terms

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ENGIE Brasil Energia (ENGIE Brasil Energia) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ENGIE Brasil Energia SA (OTCPK:EGIEY) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

7TE1:Germany EGIE3:Brazil

Address

Rua Pascoal Apostle Pitsica, 5064, Agronomica, Florianopolis, SC, BRA, 88025-255

Website

https://www.engie.com.br

ENGIE Brasil Energia SA develops, operates, and commercializes electric energy power plants in Brazil. The company is engaged in five segments Transmission, Trading, Gas Transportation, Centralized Generation and Distributed Solar Generation. Majority of the revenue generated by the company is from Generation segment.