Companhia de Saneamento Básico do Estado de São Paulo - SABESP
Bear Case (25th pct.)
372.5% vs price
Base Case (Median)
545.6% vs price
Bull Case (75th pct.)
779.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-201.26 | -4494.3% | High (40%) |
| PE Comparable | $33.98 | 641.8% | Medium (25%) |
| Growth Trajectory DCF | $20.47 | 346.9% | Medium (20%) |
| Graham Number | $25.16 | 449.3% | Medium (40%) |
| EV/EBITDA | $52.21 | 1039.9% | Medium (20%) |
| Earnings Power Value | $42.38 | 825.4% | Medium (50%) |
Based on 6 out of 8 methods, SBS appears undervalued at the current price of $4.58. The base case fair value of $29.57 implies 545.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.