CK Infrastructure Holdings Ltd
HKEX:1038

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CK Infrastructure Holdings Ltd
HKEX:1038
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Price: 53.35 HKD -1.66% Market Closed
Market Cap: 127.4B HKD
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Relative Value

The Relative Value of one CK Infrastructure Holdings Ltd stock under the Base Case scenario is 13.71 HKD. Compared to the current market price of 53.35 HKD, CK Infrastructure Holdings Ltd is Overvalued by 74%.

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
13.71 HKD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
3
Median 3Y
16.3
Median 5Y
15.7
Industry
1.7
Forward
20.8
vs History
3
vs Industry
36
Median 3Y
13.9
Median 5Y
13.7
Industry
15.2
Forward
15.6
vs History
17
vs Industry
6
Median 3Y
39.9
Median 5Y
36.9
Industry
7
vs History
36
vs Industry
10
Median 3Y
47.9
Median 5Y
39.4
Industry
13.8
vs History
3
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
3
vs Industry
4
Median 3Y
17.9
Median 5Y
17.1
Industry
2.8
Forward
20.9
vs History
3
vs Industry
5
Median 3Y
34
Median 5Y
31.2
Industry
7.5
vs History
3
vs Industry
4
Median 3Y
43
Median 5Y
38.2
Industry
10.5
Forward
47.7
vs History
3
vs Industry
4
Median 3Y
46.6
Median 5Y
41.3
Industry
14.9
Forward
50.4
vs History
22
vs Industry
9
Median 3Y
44.2
Median 5Y
40.8
Industry
11.1
vs History
28
vs Industry
13
Median 3Y
48.3
Median 5Y
44.2
Industry
16.4
vs History
3
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

Competitors Multiples
CK Infrastructure Holdings 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
HK
CK Infrastructure Holdings Ltd
HKEX:1038
134.4B HKD 25.4 16.6 97.1 97.1
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 67 27.4 27.4

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