CK Infrastructure Holdings Ltd
HKEX:1038

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CK Infrastructure Holdings Ltd
HKEX:1038
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Price: 55.9 HKD 3.14% Market Closed
Market Cap: 133.5B HKD
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Relative Value

The Relative Value of one CK Infrastructure Holdings Ltd stock under the Base Case scenario is 14.88 HKD. Compared to the current market price of 55.9 HKD, CK Infrastructure Holdings Ltd is Overvalued by 73%.

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.

Relative Value
Base Case
14.88 HKD
Overvaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

26.6
P/S
P/S
Price to Sales
26.6
vs History
1
vs Industry
3
Median 3Y
16.3
Median 5Y
15.7
Industry
1.6
Forward
21.7
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
1
vs Industry
36
Median 3Y
13.9
Median 5Y
13.8
Industry
15.1
Forward
16.3
More Details
50.3
P/OCF
P/OCF
Price to OCF
50.3
vs History
15
vs Industry
6
Median 3Y
40.6
Median 5Y
37
Industry
7
More Details
50.3
P/FCFE
P/FCFE
Price to FCFE
50.3
vs History
34
vs Industry
10
Median 3Y
48.2
Median 5Y
39.4
Industry
13.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
1
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
26.8
EV/S
EV/S
Enterprise Value to Sales
26.8
vs History
1
vs Industry
4
Median 3Y
17.9
Median 5Y
17.1
Industry
2.7
Forward
21.9
More Details
52.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
52.7
vs History
1
vs Industry
5
Median 3Y
34
Median 5Y
31.2
Industry
7.5
More Details
101.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
101.7
vs History
1
vs Industry
4
Median 3Y
43.1
Median 5Y
38.8
Industry
10.3
Forward
50
More Details
101.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
101.7
vs History
1
vs Industry
4
Median 3Y
46.9
Median 5Y
41.3
Industry
14.6
Forward
52.8
More Details
50.7
EV/OCF
EV/OCF
Enterprise Value to OCF
50.7
vs History
19
vs Industry
9
Median 3Y
44.3
Median 5Y
41.2
Industry
11.1
More Details
50.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.7
vs History
19
vs Industry
13
Median 3Y
48.6
Median 5Y
44.2
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
1
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CK Infrastructure Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CK Infrastructure Holdings Ltd
HKEX:1038
140.8B HKD 26.6 17.4 101.7 101.7
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
HK
CK Infrastructure Holdings Ltd
HKEX:1038
Average P/E: 21.8
17.4
21%
0.8
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
CK Infrastructure Holdings Ltd
HKEX:1038
Average EV/EBITDA: 21.3
101.7
37%
2.8
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
CK Infrastructure Holdings Ltd
HKEX:1038
Average EV/EBIT: 27.7
101.7
49%
2.1
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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