CEPU
Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
LTM EPS
ARS 213.24
EPS growth
552.5%
Ben Graham Fair Value
$210.2
Undervalued (Ben Graham formula)
1,697.8%
Stock quality
7/10
Good

CEPU Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
ARS 213.24
P/E Base for no-growth company
8.5x
EPS growth
552.5%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$11.7
Ben Graham Fair Value (local)
ARS 203,651.4
Ben Graham Fair Value
$210.2
1697.8% undervalued

Ben Graham Fair Value Calculation

EPS
ARS 213.24
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
552.5%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$210.2

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CEPU EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark

CEPU vs Peer Set: Ben Graham Fair Value Comparison

Explore more intrinsic value tools hub for CEPU

FAQ

What is Central Puerto S.A.'s fair value according to the Ben Graham formula?

As of Sep 30, 2024, Central Puerto S.A.'s fair value using the Ben Graham formula is $210.2 per share. This is calculated using Ben Graham formula, where EPS is ARS 213.2 and BVPS (Book Value Per Share) is ARS 10.2M. The current price of $11.7 suggests Central Puerto S.A. may be overvalued by this conservative metric.

What is Central Puerto S.A. earnings per share (EPS)?

Central Puerto S.A. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was ARS 213.2, a 552.5% growth year-over-year.

What is Central Puerto S.A.'s margin of safety based on the Ben Graham analysis?

Central Puerto S.A.'s margin of safety is positive 1,697.8%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.