Companhia Energética de Brasília - CEB
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$26.85
FAIR PRICE
$28.15
MARGIN
$1.30
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FPI RATING
Low debt levels and strong profitability, but volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$22.52
Fair price × 0.80
DISTANCE
16.1%
Price to entry level
At the current price of $26.85, CEBR3.SA trades 16.1% above the conservative entry level of $22.52. This entry level represents a 20% margin of safety below the calculated fair price of $28.15 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate CEBR3.SA's fair price
Companhia Energética de Brasília - CEB's fair price of $28.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Utilities peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $26.85, CEBR3.SA trades 4.8% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CEBR3.SA's risk profile.
RELATIVE · 30%
Comparing CEBR3.SA's valuation multiples against Utilities peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CEBR3.SA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CEBR3.SA's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CEBR3.SA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Companhia Energética de Brasília - CEB is $28.15. At the current market price of $26.85, CEBR3.SA trades 4.8% below its calculated fair value.
Is CEBR3.SA overvalued or undervalued?+
Companhia Energética de Brasília - CEB is currently fair based on our valuation model. The stock trades at $26.85, which is 4.8% below the fair price of $28.15. The P/E ratio of 15.8x is a key metric in the valuation.
What is the margin of safety for CEBR3.SA?+
With a 20% margin of safety applied to the fair price of $28.15, the conservative entry level for CEBR3.SA is $22.52. At the current market price of $26.85, the stock trades 16.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CEBR3.SA's fair price updated?+
We update fair price calculations for CEBR3.SA daily after market close. The current fair price of $28.15 incorporates the latest market data and sector multiples.
What factors affect CEBR3.SA's fair price calculation?+
CEBR3.SA's fair price of $28.15 is derived from DCF analysis (50% weight), relative valuation against Utilities peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 15.8x, ROE of 17.0%, and dividend yield of 14.68%.
Is CEBR3.SA a good buy right now?+
At $26.85, CEBR3.SA trades 4.8% below our fair value estimate of $28.15. The stock is currently fair. ROE stands at 17.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CEBR3.SA pay dividends?+
CEBR3.SA has a dividend yield of 14.68%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.