CLP Holdings Ltd
HKEX:2

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CLP Holdings Ltd
HKEX:2
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Price: 64.5 HKD 1.34% Market Closed
Market Cap: 163B HKD
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Relative Value

The Relative Value of one CLP Holdings Ltd stock under the Base Case scenario is 94.38 HKD. Compared to the current market price of 64.5 HKD, CLP Holdings Ltd is Undervalued by 32%.

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
94.38 HKD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
60
vs Industry
42
Median 3Y
1.8
Median 5Y
2
Industry
1.6
Forward
1.9
More Details
21.6
P/E
P/E
Price to Earnings
21.6
vs History
49
vs Industry
20
Median 3Y
21.7
Median 5Y
21.4
Industry
15.1
Forward
13
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
96
vs Industry
41
Median 3Y
8
Median 5Y
7.9
Industry
7
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
96
vs Industry
21
Median 3Y
23
Median 5Y
22.3
Industry
13.9
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
44
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
61
vs Industry
51
Median 3Y
2.3
Median 5Y
2.4
Industry
2.7
Forward
2.3
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
79
vs Industry
71
Median 3Y
3.5
Median 5Y
3.7
Industry
7.5
More Details
17.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.7
vs History
11
vs Industry
49
Median 3Y
11.3
Median 5Y
11.3
Industry
10.3
Forward
7.8
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
30
vs Industry
44
Median 3Y
16.5
Median 5Y
14.8
Industry
14.6
Forward
12.1
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
96
vs Industry
52
Median 3Y
9.7
Median 5Y
9.6
Industry
11.1
More Details
16.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.4
vs History
77
vs Industry
24
Median 3Y
17.8
Median 5Y
18.6
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
55
vs Industry
40
Median 3Y
0.9
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CLP 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
CLP Holdings Ltd
HKEX:2
163B HKD 1.9 21.6 17.7 17.7
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
CLP Holdings Ltd
HKEX:2
Average P/E: 22.3
21.6
100%
0.2
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
CLP Holdings Ltd
HKEX:2
Average EV/EBITDA: 12.9
17.7
13%
1.3
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
CLP Holdings Ltd
HKEX:2
Average EV/EBIT: 19.3
17.7
12%
1.5
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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