Companhia Energética de Minas Gerais

UNDERVALUEDCIG-C · NYSE · Utilities
CIG-C·NYSE·Utilities
UNDERVALUED
Companhia Energética de Minas Gerais
93.3%upside
MARKET PRICE
$3.10
FAIR PRICE
$6.00
MARGIN
$2.90
UNDERVALUEDFAIROVERVALUED
P/E RATIO
9.2x
DIV. YIELD
N/A
ROE
17.3%
MARKET CAP
$45B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

93.3%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$3.10

FAIR PRICE

$6.00

MARGIN

$2.90

UNDERVALUEDFAIROVERVALUED

P/E Ratio

9.2x

What is P/E? →

Div. Yield

N/A

ROE

17.3%

Strong

Market Cap

$45B

Large-cap

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FPI RATING

6.4/ 10

High-quality fundamentals 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.

$4.80CONSERVATIVE ENTRY
$6.00FAIR PRICE
$3.10MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$4.80

Fair price × 0.80

DISTANCE

54.6%

Price to entry level

At the current price of $3.10, CIG-C trades 54.6% below the conservative entry level of $4.80. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the 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 CIG-C's fair price

Companhia Energética de Minas Gerais's fair price of $6.00 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 $3.10, CIG-C trades 93.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CIG-C's risk profile.

RELATIVE · 30%

Comparing CIG-C'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 CIG-C, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate CIG-C's fair value with your own inputs.

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FAQ

What is the fair price of CIG-C?+

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 Minas Gerais is $6.00. At the current market price of $3.10, CIG-C trades 93.3% below its calculated fair value.

Is CIG-C overvalued or undervalued?+

Companhia Energética de Minas Gerais is currently undervalued based on our valuation model. The stock trades at $3.10, which is 93.3% below the fair price of $6.00. The P/E ratio of 9.2x is a key metric in the valuation.

What is the margin of safety for CIG-C?+

With a 20% margin of safety applied to the fair price of $6.00, the conservative entry level for CIG-C is $4.80. At the current market price of $3.10, the stock trades 54.6% below 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 CIG-C's fair price updated?+

We update fair price calculations for CIG-C daily after market close. The current fair price of $6.00 incorporates the latest market data and sector multiples.

What factors affect CIG-C's fair price calculation?+

CIG-C's fair price of $6.00 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 9.2x, ROE of 17.3%.

Is CIG-C a good buy right now?+

At $3.10, CIG-C trades 93.3% below our fair value estimate of $6.00. The stock is currently undervalued. ROE stands at 17.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.

Does CIG-C pay dividends?+

CIG-C does not currently pay a dividend.

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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.