CEN Relative Valuation - Contact Energy Ltd - Alpha Spread
C

Contact Energy Ltd
ASX:CEN

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Contact Energy Ltd
ASX:CEN
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Price: 7.46 AUD -7.56% Market Closed
Market Cap: 5.9B AUD
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Relative Value

The Relative Value of one CEN stock under the Base Case scenario is 9.48 AUD. Compared to the current market price of 7.46 AUD, Contact Energy Ltd is Undervalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CEN Relative Value
Base Case
9.48 AUD
Undervaluation 21%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
28
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
1.9
vs History
65
vs Industry
21
Median 3Y
31.7
Median 5Y
31.7
Industry
15.4
Forward
20.8
vs History
84
vs Industry
20
Median 3Y
14.2
Median 5Y
13.8
Industry
7.2
vs History
34
vs Industry
26
Median 3Y
18
Median 5Y
16.5
Industry
13.7
vs History
4
vs Industry
19
Median 3Y
2.2
Median 5Y
2
Industry
1.4
vs History
36
vs Industry
40
Median 3Y
2.9
Median 5Y
2.7
Industry
2.8
Forward
2.2
vs History
26
vs Industry
61
Median 3Y
4.9
Median 5Y
4.8
Industry
7.7
vs History
66
vs Industry
22
Median 3Y
21.7
Median 5Y
21.7
Industry
10.4
Forward
9.8
vs History
66
vs Industry
35
Median 3Y
21.7
Median 5Y
21.7
Industry
14.9
Forward
14.8
vs History
87
vs Industry
27
Median 3Y
16
Median 5Y
15.7
Industry
11.1
vs History
vs Industry
Median 3Y
-38.9
Median 5Y
20.1
Industry
15.8
vs History
7
vs Industry
19
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Contact Energy Ltd
ASX:CEN
5.9B AUD 2.2 27.3 19.1 19.1
US
Nextera Energy Inc
NYSE:NEE
173.7B USD 6.7 27.5 17.9 32.2
ES
Iberdrola SA
MAD:IBE
88.8B EUR 1.9 13.8 7.4 11.3
US
Southern Co
NYSE:SO
98.6B USD 3.8 21.4 13.2 23.1
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
73.3B EUR 0.6 8.4 4.2 5.6
US
Constellation Energy Corp
NASDAQ:CEG
80.4B USD 3.4 33.6 16 31.2
DK
Oersted A/S
SWB:D2G
53.1B EUR 5.9 -17.5 25.1 25.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.2B USD 2.8 20.6 13 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 20.6 13.1 24.1

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