HK Electric Investments Ltd
HKEX:2638

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HK Electric Investments Ltd
HKEX:2638
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Price: 5.37 HKD -0.19% Market Closed
Market Cap: 47.5B HKD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HK Electric Investments Ltd stock under the Base Case scenario is 8.87 HKD. Compared to the current market price of 5.37 HKD, HK Electric Investments Ltd is Undervalued by 39%.

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
8.87 HKD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.9
P/S
P/S
Price to Sales
3.9
vs History
65
vs Industry
19
Median 3Y
3.9
Median 5Y
4.3
Industry
1.7
Forward
3.8
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
58
vs Industry
38
Median 3Y
14.8
Median 5Y
16
Industry
15
Forward
14
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
77
vs Industry
48
Median 3Y
6.3
Median 5Y
8.9
Industry
6.9
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
14
vs Industry
14
Median 3Y
25.7
Median 5Y
25.7
Industry
14.1
More Details
1
P/B
P/B
Price to Book Value
1
vs History
57
vs Industry
60
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
77
vs Industry
11
Median 3Y
8.2
Median 5Y
8.5
Industry
2.8
Forward
7.7
More Details
15.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.1
vs History
95
vs Industry
18
Median 3Y
16.2
Median 5Y
17.3
Industry
7.4
More Details
11.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.5
vs History
73
vs Industry
36
Median 3Y
11.6
Median 5Y
12.2
Industry
10.4
Forward
11.3
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
82
vs Industry
33
Median 3Y
18.1
Median 5Y
20.1
Industry
14.9
Forward
17.4
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
76
vs Industry
37
Median 3Y
14.4
Median 5Y
14.7
Industry
10.9
More Details
21.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.7
vs History
76
vs Industry
22
Median 3Y
22.4
Median 5Y
44.9
Industry
17
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
42
vs Industry
49
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
HK Electric Investments Ltd
HKEX:2638
47.5B HKD 3.9 15.3 11.5 17.8
US
Nextera Energy Inc
NYSE:NEE
136.1B USD 5.4 24.7 16.2 29.2
ES
Iberdrola SA
MAD:IBE
96.6B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.4B USD 3.7 22.6 12.9 22.5
US
Duke Energy Corp
NYSE:DUK
93B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.8B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56.9B USD 2.9 19.2 12.5 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
46.5B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.6B USD 2.9 20.5 12.8 28.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
HK Electric Investments Ltd
HKEX:2638
Average EV/EBITDA: 11.4
11.5
2%
5.8
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
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
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
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
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
HK Electric Investments Ltd
HKEX:2638
Average EV/EBIT: 20.2
17.8
3%
5.9
US
Nextera Energy Inc
NYSE:NEE
29.2
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.5
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.7
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
28.3
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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