Companhia Energética de Brasília - CEB
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$23.95
FAIR PRICE
$28.36
MARGIN
$4.41
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FPI RATING
Strong profitability and low debt levels, 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
$22.69
Fair price × 0.80
DISTANCE
5.3%
Price to entry level
At the current price of $23.95, CEBR5.SA trades 5.3% above the conservative entry level of $22.69. This entry level represents a 20% margin of safety below the calculated fair price of $28.36 — 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 CEBR5.SA's fair price
Companhia Energética de Brasília - CEB's fair price of $28.36 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 $23.95, CEBR5.SA trades 18.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CEBR5.SA's risk profile.
RELATIVE · 30%
Comparing CEBR5.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 CEBR5.SA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate CEBR5.SA's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of CEBR5.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 $28.36. At the current market price of $23.95, CEBR5.SA trades 18.4% below its calculated fair value.
Is CEBR5.SA overvalued or undervalued?+
Companhia Energética de Brasília - CEB is currently undervalued based on our valuation model. The stock trades at $23.95, which is 18.4% below the fair price of $28.36. The P/E ratio of 12.2x is a key metric in the valuation.
What is the margin of safety for CEBR5.SA?+
With a 20% margin of safety applied to the fair price of $28.36, the conservative entry level for CEBR5.SA is $22.69. At the current market price of $23.95, the stock trades 5.3% 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 CEBR5.SA's fair price updated?+
We update fair price calculations for CEBR5.SA daily after market close. The current fair price of $28.36 incorporates the latest market data and sector multiples.
What factors affect CEBR5.SA's fair price calculation?+
CEBR5.SA's fair price of $28.36 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 12.2x, ROE of 18.1%, and dividend yield of 16.45%.
Is CEBR5.SA a good buy right now?+
At $23.95, CEBR5.SA trades 18.4% below our fair value estimate of $28.36. The stock is currently undervalued. ROE stands at 18.1% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CEBR5.SA pay dividends?+
CEBR5.SA has a dividend yield of 16.45%.
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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.