CLP Holdings Ltd
HKEX:2

Watchlist Manager
CLP Holdings Ltd Logo
CLP Holdings Ltd
HKEX:2
Watchlist
Price: 66 HKD 0.3%
Market Cap: 166.7B HKD

Relative Value

The Relative Value of one CLP Holdings Ltd stock under the Base Case scenario is 96.2 HKD. Compared to the current market price of 66 HKD, CLP Holdings Ltd is Undervalued by 31%.

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
96.2 HKD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
45
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
Forward
1.8
vs History
76
vs Industry
42
Median 3Y
21.7
Median 5Y
17.8
Industry
14.6
Forward
12.9
vs History
66
vs Industry
42
Median 3Y
7.1
Median 5Y
7.7
Industry
6.9
vs History
71
vs Industry
26
Median 3Y
22.6
Median 5Y
21.7
Industry
13.9
vs History
15
vs Industry
40
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
57
vs Industry
52
Median 3Y
2.3
Median 5Y
2.4
Industry
2.8
Forward
2.2
vs History
60
vs Industry
72
Median 3Y
3.5
Median 5Y
3.7
Industry
7.3
vs History
69
vs Industry
51
Median 3Y
10.4
Median 5Y
10.6
Industry
10.2
Forward
7.9
vs History
50
vs Industry
43
Median 3Y
14
Median 5Y
14.1
Industry
14.7
Forward
12.7
vs History
61
vs Industry
51
Median 3Y
9
Median 5Y
9.3
Industry
10.9
vs History
11
vs Industry
19
Median 3Y
17.9
Median 5Y
18.7
Industry
16.8
vs History
47
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
CLP Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
CLP Holdings Ltd
HKEX:2
165.1B HKD 1.8 14.2 8.7 14.1
US
Nextera Energy Inc
NYSE:NEE
136.5B USD 5.5 19.6 16.2 29.4
ES
Iberdrola SA
MAD:IBE
95.2B EUR 2.1 17 7.3 12.2
US
Southern Co
NYSE:SO
100B USD 3.7 22.7 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
93.7B USD 3.1 21.3 12.1 21.8
IT
Enel SpA
MIL:ENEL
76.2B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
68.3B USD 2.9 18.2 10.4 17
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
46.6B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
40.4B USD 3 20.9 13 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
CLP Holdings Ltd
HKEX:2
Average EV/EBITDA: 11.1
8.7
8%
1.1
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.3
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.4
-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
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
CLP Holdings Ltd
HKEX:2
Average EV/EBIT: 19.9
14.1
8%
1.8
US
Nextera Energy Inc
NYSE:NEE
29.4
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.2
1%
12.2
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17
2%
8.5
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
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.6
22%
1.3