Equatorial Energia S.A.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$8.55
FAIR PRICE
$11.69
MARGIN
$3.14
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FPI RATING
High-quality fundamentals, 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
$9.35
Fair price × 0.80
DISTANCE
9.4%
Price to entry level
At the current price of $8.55, EQUEY trades 9.4% below the conservative entry level of $9.35. 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 EQUEY's fair price
Equatorial Energia S.A.'s fair price of $11.69 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 $8.55, EQUEY trades 36.7% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting EQUEY's risk profile.
RELATIVE · 30%
Comparing EQUEY'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 EQUEY, weighted by recency and analyst accuracy.
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What is the fair price of EQUEY?+
Based on our blended model combining DCF analysis (50%), relative valuation against Utilities peers (30%), and analyst consensus (20%), the fair price for Equatorial Energia S.A. is $11.69. At the current market price of $8.55, EQUEY trades 36.7% below its calculated fair value.
Is EQUEY overvalued or undervalued?+
Equatorial Energia S.A. is currently undervalued based on our valuation model. The stock trades at $8.55, which is 36.7% below the fair price of $11.69. The P/E ratio of 32.1x is a key metric in the valuation.
What is the margin of safety for EQUEY?+
With a 20% margin of safety applied to the fair price of $11.69, the conservative entry level for EQUEY is $9.35. At the current market price of $8.55, the stock trades 9.4% 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 EQUEY's fair price updated?+
We update fair price calculations for EQUEY daily after market close. The current fair price of $11.69 incorporates the latest market data and sector multiples.
What factors affect EQUEY's fair price calculation?+
EQUEY's fair price of $11.69 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 32.1x, ROE of 6.1%, and dividend yield of 2.46%.
Is EQUEY a good buy right now?+
At $8.55, EQUEY trades 36.7% below our fair value estimate of $11.69. The stock is currently undervalued. ROE stands at 6.1% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does EQUEY pay dividends?+
EQUEY has a dividend yield of 2.46%.
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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.