Last Price$11.70.4%
Market Cap$1,733.6M
DCF value
$12.7K
Undervalued (DCF value)
108,374.5%
Discount Rate
0.1%
Long-Term Growth Rate
1.5%
Stock quality
7/10
Good
CEPU DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 35,960.8 152.1% | 38,108.2 6.0% | 57,079.3 49.8% | 101,392.7 77.6% | 313,568.2 209.3% | 685,400.4 118.6% | 927,387.3 35.3% | 847,535.6 (8.6%) | 2,803,780.1 230.8% | 8,356,841.7 198.1% | 22,170,439.9 165.3% | 51,554,586.7 132.5% | 102,994,786.8 99.8% | 172,020,605.6 67.0% | 230,953,790.0 34.3% | 234,418,096.9 1.5% |
% margin | 21,035.4 58.5% | 20,335.8 53.4% | 25,711.5 45.0% | 101,563.8 100.2% | 338,220.0 107.9% | 631,120.3 92.1% | 853,943.2 92.1% | 780,415.3 92.1% | 2,581,735.8 92.1% | 7,695,025.0 92.1% | 20,414,660.8 92.1% | 47,471,741.8 92.1% | 94,838,155.8 92.1% | 158,397,502.5 92.1% | 212,663,497.0 92.1% | 215,853,449.4 92.1% |
NOPAT % effective tax rate | 12,646.4 35.2% | 11,717.1 30.7% | (2,185.9) (3.8%) | 75,107.3 74.1% | 301,203.1 96.1% | 562,046.6 82.0% | 760,482.4 82.0% | 695,001.8 82.0% | 2,299,174.6 82.0% | 6,852,833.5 82.0% | 18,180,353.2 82.0% | 42,276,138.8 82.0% | 84,458,477.4 82.0% | 141,061,493.3 82.0% | 189,388,279.4 82.0% | 192,229,103.6 82.0% |
% of revenue | 4,205.4 11.7% | 7,082.6 18.6% | 12,044.9 21.1% | 28,279.7 27.9% | 70,217.9 22.4% | 163,094.3 23.8% | 220,676.2 23.8% | 201,675.1 23.8% | 667,172.8 23.8% | 1,988,550.4 23.8% | 5,275,561.9 23.8% | 12,267,659.9 23.8% | 24,508,100.9 23.8% | 40,933,123.8 23.8% | 54,956,556.2 23.8% | 55,780,904.5 23.8% |
% of revenue | (17,504.5) (48.7%) | (11,970.4) (31.4%) | (5,372.0) (9.4%) | (3,350.7) (3.3%) | (9,834.9) (3.1%) | (36,218.0) (5.3%) | (49,005.0) (5.3%) | (44,785.5) (5.3%) | (148,157.5) (5.3%) | (441,592.7) (5.3%) | (1,171,531.6) (5.3%) | (2,724,250.2) (5.3%) | (5,442,455.9) (5.3%) | (9,089,921.9) (5.3%) | (12,204,072.3) (5.3%) | (12,387,133.4) (5.3%) |
% of revenue | 13,293.3 37.0% | 6,675.0 17.5% | (4,231.5) (7.4%) | 9,745.6 9.6% | 12,249.0 3.9% | 13,947.3 2.0% | 18,871.6 2.0% | 17,246.7 2.0% | 57,054.7 2.0% | 170,055.0 2.0% | 451,150.5 2.0% | 1,049,094.2 2.0% | 2,095,860.7 2.0% | 3,500,480.4 2.0% | 4,699,723.1 2.0% | 4,770,218.9 2.0% |
Free Cash Flow to Firm (FCFF) % of revenue | 12,640.6 35.2% | 13,504.4 35.4% | 255.6 0.4% | 109,781.8 108.3% | 373,835.0 119.2% | 702,870.3 102.5% | 951,025.1 102.5% | 869,138.1 102.5% | 2,875,244.6 102.5% | 8,569,846.2 102.5% | 22,735,534.1 102.5% | 52,868,642.6 102.5% | 105,619,983.1 102.5% | 176,405,175.6 102.5% | 236,840,486.3 102.5% | 240,393,093.6 102.5% |
% of FCFF used in calculation | 100.0% | 80.8% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | |||||||
Discounted FCFF (DFCFF) | 768,113.5 | 867,364.3 | 2,865,471.4 | 8,529,092.4 | 22,596,619.3 | 52,474,097.8 | 104,689,090.3 | 174,612,434.7 | 234,114,494.2 |
Best stock ideas on the market right now
With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks
Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.
3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
CEPU DCF Value
DCF Value Calculation
as of Mar 11, 2025
Sum of DFCFF
% share of EV
601.5T
30.0%
Terminal Value (TV)
1,419.9T
Discounted TV
% share of EV
1,403.5T
70.0%
2,005.1T
Total Debt
335.2B
2,004.8T
Shares outstanding
148.3M
FX rate
0.0
12.7K
108374.5% undervalued
Equity Value Bridge
CEPU DCF Financials
Revenue
ARS 313.6B -> ARS 231.0T
93.5% CAGR
Operating Income
ARS 338.2B -> ARS 212.7T
90.5% CAGR
FCFF
ARS 373.8B -> ARS 236.8T
90.6% CAGR
CEPU DCF sensitivity
DCF value
Long-term Terminal growth rate
0.5%
1.0%
1.5%
2.0%
2.5%
WACC
(1.0%)
$13,789.0
$13,789.0
$13,789.0
$13,789.0
$13,789.0
(0.5%)
$13,288.0
$13,288.0
$13,288.0
$13,288.0
$13,288.0
0.1%
$12,681.0
$12,681.0
$12,681.0
$12,681.0
$12,681.0
0.5%
$12,348.0
$12,348.0
$12,348.0
$12,348.0
$12,348.0
1.0%
$11,908.0
$11,908.0
$11,908.0
$11,908.0
$11,908.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
0.5%
1.0%
1.5%
2.0%
2.5%
WACC
(1.0%)
117,856.0%
117,856.0%
117,856.0%
117,856.0%
117,856.0%
(0.5%)
113,570.0%
113,570.0%
113,570.0%
113,570.0%
113,570.0%
0.1%
108,377.0%
108,377.0%
108,377.0%
108,377.0%
108,377.0%
0.5%
105,529.0%
105,529.0%
105,529.0%
105,529.0%
105,529.0%
1.0%
101,765.0%
101,765.0%
101,765.0%
101,765.0%
101,765.0%
Explore more intrinsic value tools hub for CEPU
Margin of safety
Peter Lynch charts
Ben Graham Fair Value
Earnings Power Value
Relative Value
Earnings growth model
Discount rate
Peter Lynch Fair Value
Intrinsic Value
Reverse DCF
FAQ
What is Central Puerto S.A. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Central Puerto S.A.'s Discounted Cash Flow (DCF) valuation estimates its share price at $12,680.7. This suggests it may be undervalued by 108,374.5% compared to its current price of around $11.7, using a WACC of 0.1% and growth rates of 1.5%.
What is Central Puerto S.A. WACC?
As of Mar 11, 2025, Central Puerto S.A.'s Weighted Average Cost of Capital (WACC) is approximately 0.1%.
What is Central Puerto S.A. Enterprise Value?
As of Mar 11, 2025, Central Puerto S.A.'s Enterprise Value (EV) is approximately ARS 2,005.1T. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.