IFT Relative Valuation - Infratil Ltd - Alpha Spread
I

Infratil Ltd
ASX:IFT

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Infratil Ltd
ASX:IFT
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Price: 11.42 AUD 0.97% Market Closed
Market Cap: 10.7B AUD
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Relative Value

The Relative Value of one IFT stock under the Base Case scenario is 26.44 AUD. Compared to the current market price of 11.42 AUD, Infratil Ltd is Undervalued by 57%.

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.

IFT Relative Value
Base Case
26.44 AUD
Undervaluation 57%
Relative Value
Price
I
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
73
vs Industry
26
Median 3Y
5.1
Median 5Y
5
Industry
1.7
Forward
3.3
vs History
38
vs Industry
48
Median 3Y
7.5
Median 5Y
7.5
Industry
15.4
Forward
37.3
vs History
47
vs Industry
11
Median 3Y
47.8
Median 5Y
23
Industry
7.2
vs History
31
vs Industry
39
Median 3Y
8.2
Median 5Y
8
Industry
13.7
vs History
61
vs Industry
35
Median 3Y
2
Median 5Y
2
Industry
1.4
vs History
84
vs Industry
25
Median 3Y
6.6
Median 5Y
6.6
Industry
2.8
Forward
5
vs History
79
vs Industry
57
Median 3Y
8.8
Median 5Y
11.6
Industry
7.7
vs History
31
vs Industry
5
Median 3Y
44.3
Median 5Y
44.8
Industry
10.4
Forward
16.7
vs History
31
vs Industry
7
Median 3Y
44.3
Median 5Y
44.8
Industry
14.9
Forward
31.2
vs History
50
vs Industry
9
Median 3Y
60.9
Median 5Y
36.8
Industry
11.1
vs History
vs Industry
Median 3Y
-88.1
Median 5Y
-39.3
Industry
15.8
vs History
25
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

IFT Competitors Multiples
Infratil 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
Infratil Ltd
ASX:IFT
10.7B AUD 3.6 13.7 48.9 48.9
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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