Companhia Paranaense de Energia
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$12.84
FAIR PRICE
$19.15
MARGIN
$6.31
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FPI RATING
Attractive valuation and high-quality fundamentals, but limited growth momentum.
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
$15.32
Fair price × 0.80
DISTANCE
19.3%
Price to entry level
At the current price of $12.84, ELPC trades 19.3% below the conservative entry level of $15.32. 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 ELPC's fair price
Companhia Paranaense de Energia's fair price of $19.15 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 $12.84, ELPC trades 49.1% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ELPC's risk profile.
RELATIVE · 30%
Comparing ELPC'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 ELPC, weighted by recency and analyst accuracy.
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What is the fair price of ELPC?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Companhia Paranaense de Energia is $19.15. At the current market price of $12.84, ELPC trades 49.1% below its calculated fair value.
Is ELPC overvalued or undervalued?+
Companhia Paranaense de Energia is currently undervalued based on our valuation model. The stock trades at $12.84, which is 49.1% below the fair price of $19.15. The P/E ratio of 4.3x is a key metric in the valuation.
What is the margin of safety for ELPC?+
With a 20% margin of safety applied to the fair price of $19.15, the conservative entry level for ELPC is $15.32. At the current market price of $12.84, the stock trades 19.3% 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 ELPC's fair price updated?+
We update fair price calculations for ELPC daily after market close. The current fair price of $19.15 incorporates the latest market data and sector multiples.
What factors affect ELPC's fair price calculation?+
ELPC's fair price of $19.15 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 4.3x, ROE of 10.7%, and dividend yield of 4.51%.
Is ELPC a good buy right now?+
At $12.84, ELPC trades 49.1% below our fair value estimate of $19.15. The stock is currently undervalued. ROE stands at 10.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ELPC pay dividends?+
ELPC has a dividend yield of 4.51%.
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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.