HK Electric Investments Ltd
HKEX:2638

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HK Electric Investments Ltd
HKEX:2638
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Price: 5.26 HKD 0.38% Market Closed
Market Cap: 46.5B HKD
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Relative Value

The Relative Value of one HK Electric Investments Ltd stock under the Base Case scenario is 8.9 HKD. Compared to the current market price of 5.26 HKD, HK Electric Investments Ltd is Undervalued by 41%.

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
8.9 HKD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4
P/S
P/S
Price to Sales
4
vs History
69
vs Industry
19
Median 3Y
3.9
Median 5Y
5.2
Industry
1.6
Forward
3.8
More Details
14.9
P/E
P/E
Price to Earnings
14.9
vs History
68
vs Industry
40
Median 3Y
14.8
Median 5Y
20.2
Industry
15.1
Forward
14.1
More Details
5.7
P/OCF
P/OCF
Price to OCF
5.7
vs History
87
vs Industry
51
Median 3Y
7.6
Median 5Y
9
Industry
7
More Details
30.4
P/FCFE
P/FCFE
Price to FCFE
30.4
vs History
15
vs Industry
15
Median 3Y
25.5
Median 5Y
22.7
Industry
13.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
65
vs Industry
62
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
73
vs Industry
11
Median 3Y
8.3
Median 5Y
8.6
Industry
2.7
Forward
7.8
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
88
vs Industry
17
Median 3Y
16.6
Median 5Y
17.7
Industry
7.5
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
85
vs Industry
34
Median 3Y
11.7
Median 5Y
12.4
Industry
10.3
Forward
11
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
92
vs Industry
30
Median 3Y
19
Median 5Y
20.3
Industry
14.6
Forward
17.4
More Details
11.8
EV/OCF
EV/OCF
Enterprise Value to OCF
11.8
vs History
87
vs Industry
39
Median 3Y
16.3
Median 5Y
16.3
Industry
11.1
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
87
vs Industry
19
Median 3Y
66.8
Median 5Y
57.4
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
53
vs Industry
50
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
HK Electric Investments 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
HK Electric Investments Ltd
HKEX:2638
46.5B HKD 4 14.9 11.5 17.8
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
HK Electric Investments Ltd
HKEX:2638
Average P/E: 21.6
14.9
12%
1.2
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
HK Electric Investments Ltd
HKEX:2638
Average EV/EBITDA: 12.3
11.5
14%
0.8
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
HK Electric Investments Ltd
HKEX:2638
Average EV/EBIT: 19.3
17.8
11%
1.6
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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