Central Puerto SA (BCBA:CEPU)

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Price: 1 520 ARS 6.29%

Market Cap: 2.3T ARS

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Section:

Relative Value

The Relative Value of one CEPU stock under the Base Case scenario is 1 527.54 ARS. Compared to the current market price of 1 520 ARS, Central Puerto SA is Fairly Valued.

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.

What is Relative Valuation?

How is Relative Value calculated?

CEPU Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.4

P/S

vs History	0
vs Industry

Median 5Y

Industry

1.7

Forward

3.6

More Details

P/E

vs History	0
vs Industry

Median 5Y

Industry

15.1

Forward

More Details

14.3

P/OCF

vs History	0
vs Industry

Median 5Y

Industry

7.1

More Details

195.2

P/FCFE

vs History	0
vs Industry

Median 5Y

Industry

13.9

More Details

1.5

P/B

vs History	7
vs Industry

Median 5Y

Industry

1.4

More Details

4.7

EV/S

vs History	0
vs Industry

Median 5Y

Industry

2.8

Forward

3.9

More Details

11.5

EV/GP

vs History	0
vs Industry

Median 5Y

Industry

7.6

More Details

8.9

EV/EBITDA

vs History	0
vs Industry

Median 5Y

Industry

10.5

Forward

9.3

More Details

15.6

EV/EBIT

vs History	0
vs Industry

Median 5Y

Industry

14.9

Forward

11.2

More Details

15.4

EV/OCF

vs History	0
vs Industry

Median 5Y

Industry

11.2

More Details

23.2

EV/FCFF

vs History	0
vs Industry

Median 5Y

Industry

16.4

More Details

1.2

EV/IC

vs History	7
vs Industry

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AR	C	Central Puerto SA BCBA:CEPU	2.3T ARS	4.4	13	8.9	15.6
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	48.4B USD	3	26.1	10.4	17.4
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	16.6	10.8	16
CN		CGN Power Co Ltd SZSE:003816	206.5B CNY	2.5	19	15.4	15.4
CN		China National Nuclear Power Co Ltd SSE:601985	189B CNY	2.5	18	16.6	16.6
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.9	11.1	13.8
TH	G	Gulf Energy Development PCL SET:GULF	742.1B THB	6.3	45.4	40.4	49.7
CN		SDIC Power Holdings Co Ltd SSE:600886	114.6B CNY	2	16.5	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.5	27.6	39.3

				Revenue Growth
AR	C	Central Puerto SA BCBA:CEPU	Average P/S: 7.8 4.4	N/A
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.5	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.3	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
AR	C	Central Puerto SA BCBA:CEPU	Average P/E: 38.6 13	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	26.1	115%
IN		NTPC Ltd NSE:NTPC	16.6	28%
CN		CGN Power Co Ltd SZSE:003816	19	27%
CN		China National Nuclear Power Co Ltd SSE:601985	18	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	45.4	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.5	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.5	131%

				EBITDA Growth
AR	C	Central Puerto SA BCBA:CEPU	Average EV/EBITDA: 27 8.9	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.4	37%
IN		NTPC Ltd NSE:NTPC	10.8	36%
CN		CGN Power Co Ltd SZSE:003816	15.4	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.6	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.1	N/A
TH	G	Gulf Energy Development PCL SET:GULF	40.4	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.6	108%

				EBIT Growth
AR	C	Central Puerto SA BCBA:CEPU	Average EV/EBIT: 33.7 15.6	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.4	53%
IN		NTPC Ltd NSE:NTPC	16	51%
CN		CGN Power Co Ltd SZSE:003816	15.4	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.6	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	49.7	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.3	109%

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Central Puerto SA
BCBA:CEPU

Relative Value

Valuation Multiples

Multiples Across Competitors

CEPU Competitors Multiples
Central Puerto SA Competitors

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Company

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52 Week Range	510.7 1 520
Price Target

Central Puerto SA BCBA:CEPU

Relative Value

Valuation Multiples

Multiples Across Competitors

CEPU Competitors Multiples Central Puerto SA Competitors

See Also

Company

Help

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Stocks

Central Puerto SA
BCBA:CEPU

CEPU Competitors Multiples
Central Puerto SA Competitors