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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 5.4x - 6.0x | 5.7x |
| Selected Fwd P/E Multiple | 5.4x - 5.9x | 5.7x |
| Fair Value | R$95.64 - R$105.71 | R$100.68 |
| Upside | -4.8% - 5.2% | 0.2% |
| Benchmarks | - | Full Ticker |
| Light S.A. | - | BOVESPA:LIGT3 |
| Companhia CELG de Participações S/A | - | BOVESPA:GPAR3 |
| Elektro Redes S.A. | - | BOVESPA:EKTR4 |
| Neoenergia S.A. | - | BOVESPA:NEOE3 |
| Equatorial Maranhão Distribuidora de Energia S.A. | - | BOVESPA:EQMA3B |
| Centrais Elétricas de Santa Catarina S.A. | - | BOVESPA:CLSC3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| LIGT3 | GPAR3 | EKTR4 | NEOE3 | EQMA3B | CLSC3 | |||
| BOVESPA:LIGT3 | BOVESPA:GPAR3 | BOVESPA:EKTR4 | BOVESPA:NEOE3 | BOVESPA:EQMA3B | BOVESPA:CLSC3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 4.4% | -12.2% | 13.1% | 10.3% | 2.8% | 20.3% | ||
| 3Y CAGR | 60.5% | -37.2% | 3.6% | -2.5% | -7.7% | 8.3% | ||
| Latest Twelve Months | 1256.3% | -32.4% | -3.6% | -3.0% | -5.5% | 29.0% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | -5.4% | 577.1% | 10.3% | 9.6% | 14.9% | 5.7% | ||
| Prior Fiscal Year | 1.8% | 169.4% | 11.2% | 10.1% | 13.7% | 5.4% | ||
| Latest Fiscal Year | 11.0% | 119.7% | 9.8% | 7.4% | 11.9% | 6.7% | ||
| Latest Twelve Months | 15.8% | 101.7% | 10.1% | 8.5% | 11.4% | 6.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 3.2x | -47.6x | 6.2x | 5.5x | 5.4x | 4.5x | ||
| Price / LTM Sales | 0.1x | 56.5x | 1.0x | 0.6x | 0.7x | 0.4x | ||
| LTM P/E Ratio | 0.9x | 55.5x | 9.8x | 7.0x | 6.4x | 5.3x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 0.9x | 7.0x | 55.5x | |||||
| Historical LTM P/E Ratio | 3.5x | 4.3x | 6.4x | |||||
| Selected P/E Multiple | 5.4x | 5.7x | 6.0x | |||||
| (x) LTM Net Income | 736 | 736 | 736 | |||||
| (=) Equity Value | 4,000 | 4,211 | 4,421 | |||||
| (/) Shares Outstanding | 38.6 | 38.6 | 38.6 | |||||
| Implied Value Range | 103.71 | 109.16 | 114.62 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 103.71 | 109.16 | 114.62 | 100.50 | ||||
| Upside / (Downside) | 3.2% | 8.6% | 14.1% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | LIGT3 | GPAR3 | EKTR4 | NEOE3 | EQMA3B | CLSC3 | |
| Value of Common Equity | 2,228 | 1,825 | 8,550 | 30,535 | 4,696 | 3,876 | |
| (/) Shares Outstanding | 372.6 | 79.7 | 171.7 | 1,213.2 | 164.2 | 38.6 | |
| Implied Stock Price | 5.98 | 22.90 | 49.80 | 25.17 | 28.60 | 100.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 5.98 | 22.90 | 49.80 | 25.17 | 28.60 | 100.50 | |
| Trading Currency | BRL | BRL | BRL | BRL | BRL | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |