CK Infrastructure Holdings Ltd
HKEX:1038

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CK Infrastructure Holdings Ltd Logo
CK Infrastructure Holdings Ltd
HKEX:1038
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Price: 46.75 HKD -0.53%
Market Cap: 117.8B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CK Infrastructure Holdings Ltd stock under the Base Case scenario is 13.4 HKD. Compared to the current market price of 46.75 HKD, CK Infrastructure Holdings Ltd is Overvalued by 71%.

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
13.4 HKD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

23.6
P/S
P/S
Price to Sales
23.6
vs History
12
vs Industry
3
Median 3Y
17.1
Median 5Y
15.7
Industry
1.7
Forward
18.2
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
31
vs Industry
39
Median 3Y
13.9
Median 5Y
13.9
Industry
14.7
Forward
13.3
More Details
42.1
P/OCF
P/OCF
Price to OCF
42.1
vs History
30
vs Industry
4
Median 3Y
42.3
Median 5Y
38.1
Industry
7
More Details
42.1
P/FCFE
P/FCFE
Price to FCFE
42.1
vs History
49
vs Industry
10
Median 3Y
48
Median 5Y
42.3
Industry
14.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
26
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
24.8
EV/S
EV/S
Enterprise Value to Sales
24.8
vs History
12
vs Industry
4
Median 3Y
18.9
Median 5Y
17.1
Industry
2.8
Forward
19.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
34
Median 5Y
30.8
Industry
7.3
More Details
89.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
89.3
vs History
12
vs Industry
3
Median 3Y
46.9
Median 5Y
39.1
Industry
10.4
Forward
41.5
More Details
89.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
89.3
vs History
12
vs Industry
3
Median 3Y
48.9
Median 5Y
43.9
Industry
14.6
Forward
45.7
More Details
44.3
EV/OCF
EV/OCF
Enterprise Value to OCF
44.3
vs History
33
vs Industry
5
Median 3Y
48.3
Median 5Y
42.8
Industry
11
More Details
44.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.3
vs History
47
vs Industry
13
Median 3Y
49.5
Median 5Y
44.6
Industry
16.7
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
15
vs Industry
51
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CK Infrastructure Holdings Ltd
HKEX:1038
117.5B HKD 23.6 14.5 89.3 89.3
US
Nextera Energy Inc
NYSE:NEE
144.9B USD 5.9 20.9 16.9 30.5
ES
Iberdrola SA
MAD:IBE
93.9B EUR 2.1 16.7 7.3 12
US
Southern Co
NYSE:SO
100.2B USD 3.7 22.8 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
92.7B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 5.8 8.6
US
Constellation Energy Corp
NASDAQ:CEG
64.3B USD 2.7 17.1 9.8 16
US
American Electric Power Company Inc
NASDAQ:AEP
57B USD 2.9 19.2 12.6 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.9B USD 2 18.3 11.4 20.8
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 3 20.7 12.9 28.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
CK Infrastructure Holdings Ltd
HKEX:1038
Average EV/EBITDA: 19.1
89.3
37%
2.4
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.3
-1%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.8
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
9.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.4
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
CK Infrastructure Holdings Ltd
HKEX:1038
Average EV/EBIT: 27.2
89.3
32%
2.8
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
12
1%
12
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.6
2%
4.3
US
Constellation Energy Corp
NASDAQ:CEG
16
2%
8
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.8
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.5
22%
1.3

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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