CEPU
Central Puerto S.A. (CEPU)
Last Price$11.70.4%
Market Cap$1,733.6M
Relative value
$3,163.6
Undervalued (Relative Value)
26,962.6%
NTM P/E
4.5x
Peer set median: 18.3x
1Y Fwd EV/EBITDA
235.0x
Peer set median: 11.8x
Stock quality
7/10
Good

CEPU Relative Value & Intrinsic Value

Key Highlights:
As of Mar 11, 2025 CEPU Relative Value is $3,163.6, which is undervalued by 26,962.6%, compared to current share price of $11.7.
As of Mar 11, 2025 CEPU DCF Value is $12.5K, which is undervalued by 106,693.4%, compared to current share price of $11.7.
Methodology
Price per share, $
Current share price
11.7
DCF value
12,484.2

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CEPU Valuation Multiples comparison vs Peer Set

CEPU Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
279.6x (as of Mar 11, 2025)
EV/Gross Profit
917.8x (as of Mar 11, 2025)
EV/EBIT
761.7x (as of Mar 11, 2025)
EV/EBITDA
542.7x (as of Mar 11, 2025)
EV/FCF
875.2x (as of Mar 11, 2025)
EV/OCF
620.1x (as of Mar 11, 2025)
P/Revenue
2.5x (as of Mar 11, 2025)
P/Gross Profit
8.1x (as of Mar 11, 2025)
P/EBIT
6.7x (as of Mar 11, 2025)
P/EBITDA
4.8x (as of Mar 11, 2025)
P/FCF
7.7x (as of Mar 11, 2025)
P/OCF
5.4x (as of Mar 11, 2025)
P/E
5.8x (as of Mar 11, 2025)
P/BV
0.0x (as of Mar 11, 2025)
PEG 1Y
0.0x (as of Mar 11, 2025)

CEPU Valuation multiples history vs. Peer set

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FAQ

What is Central Puerto S.A. relative value?

As of Mar 11, 2025, Apple Relative Value is $3,163.6. This suggests it may be overvalued by 26,962.6% compared to its current price of around $11.7.

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 $12.5K. This suggests it may be overvalued by 106,693.4% to its current price of around $11.7, using a discount rate of 0.1% and terminal growth rate of 1.5%.

What is Central Puerto S.A. intrinsic value?

As of Mar 11, 2025, Apple Intrinsic Value is $7,948.1. This suggests it may be undervalued by 67,890.9% compared to its current price of around $11.7.