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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM P/E Multiple | 9.3x - 10.3x | 9.8x |
| Selected Fwd P/E Multiple | 10.6x - 11.7x | 11.1x |
| Fair Value | R$114.35 - R$126.39 | R$120.37 |
| Upside | 0.3% - 10.9% | 5.6% |
| Benchmarks | - | Full Ticker |
| Companhia de Saneamento de Minas Gerais | - | BOVESPA:CSMG3 |
| Companhia Catarinense de Águas e Saneamento - CASAN | - | BOVESPA:CASN3 |
| Barka Desalination Company SAOG | - | MSM:BRDE |
| Afluente Transmissão de Energia Elétrica S.A. | - | BOVESPA:AFLT3 |
| Watlington Waterworks Limited | - | BER:WWW.BH |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESP | - | BOVESPA:SBSP3 |
| - | - | - |
| Select Price / LTM EPS Ratio | ||||||||
| Benchmark Companies | ||||||||
| CSMG3 | CASN3 | BRDE | AFLT3 | WWW.BH | SBSP3 | |||
| BOVESPA:CSMG3 | BOVESPA:CASN3 | MSM:BRDE | BOVESPA:AFLT3 | BER:WWW.BH | BOVESPA:SBSP3 | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 11.8% | 15.2% | 55.7% | 6.1% | -6.4% | 23.3% | ||
| 3Y CAGR | 34.8% | 21.7% | 2.5% | -30.1% | -6.1% | 60.8% | ||
| Latest Twelve Months | -4.5% | 378.9% | 158.6% | 19.6% | 10.0% | 171.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 14.7% | 8.4% | 5.4% | 54.1% | 20.5% | 13.6% | ||
| Prior Fiscal Year | 18.6% | 3.1% | 3.6% | 42.7% | 19.2% | 13.8% | ||
| Latest Fiscal Year | 16.7% | 12.5% | 6.2% | 39.6% | 17.4% | 26.5% | ||
| Latest Twelve Months | 16.7% | 12.5% | 7.7% | 39.6% | 21.1% | 26.5% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 4.9x | 19.4x | 9.4x | 11.9x | 5.4x | 5.4x | ||
| Price / LTM Sales | 1.0x | 6.2x | 0.5x | 5.6x | 2.3x | 2.2x | ||
| LTM P/E Ratio | 6.0x | 49.5x | 6.7x | 14.8x | 10.8x | 8.1x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/E Ratio | 6.0x | 10.8x | 49.5x | |||||
| Historical LTM P/E Ratio | 8.1x | 12.8x | 25.3x | |||||
| Selected P/E Multiple | 9.3x | 9.8x | 10.3x | |||||
| (x) LTM Net Income | 9,580 | 9,580 | 9,580 | |||||
| (=) Equity Value | 89,351 | 94,053 | 98,756 | |||||
| (/) Shares Outstanding | 683.5 | 683.5 | 683.5 | |||||
| Implied Value Range | 130.72 | 137.60 | 144.48 | |||||
| FX Rate: BRL/BRL | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 130.72 | 137.60 | 144.48 | 114.00 | ||||
| Upside / (Downside) | 14.7% | 20.7% | 26.7% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | CSMG3 | CASN3 | BRDE | AFLT3 | WWW.BH | SBSP3 | |
| Value of Common Equity | 7,944 | 10,046 | 10 | 454 | 28 | 77,920 | |
| (/) Shares Outstanding | 379.2 | 1,150.7 | 75.5 | 63.1 | 1.1 | 683.5 | |
| Implied Stock Price | 20.95 | 8.73 | 0.13 | 7.20 | 26.00 | 114.00 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 20.95 | 8.73 | 0.13 | 7.20 | 26.00 | 114.00 | |
| Trading Currency | BRL | BRL | OMR | BRL | BMD | BRL | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |