ENGIE Brasil Energia (ENGIE Brasil Energia) Margin of Safety % (DCF Dividends Based) : 33.47% (As of Apr. 28, 2024)

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What is ENGIE Brasil Energia Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividend model is $13.55 and current share price is $7.85. Consequently,

ENGIE Brasil Energia's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 33.47%.

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

For the Utilities - Renewable subindustry, ENGIE Brasil Energia's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends 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 Dividends Based) distribution charts can be found below:

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

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

ENGIE Brasil Energia's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)	=	(Intrinsic Value: DCF (Dividends Based)	-	Current Price)	/	Intrinsic Value: DCF (Dividends Based)
	=	(11.80	-	7.85)	/	11.80
	=	33.47 %

* 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 Dividend model with default parameters.

ENGIE Brasil Energia Margin of Safety % (DCF Dividends 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 Dividends 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.