E

Evergy Inc
NASDAQ:EVRG

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Evergy Inc
NASDAQ:EVRG
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Price: 67.87 USD 0.82% Market Closed
Market Cap: 15.6B USD

Relative Value

The Relative Value of one EVRG stock under the Base Case scenario is 124.65 USD. Compared to the current market price of 67.87 USD, Evergy Inc is Undervalued by 46%.

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.

EVRG Relative Value
Base Case
124.65 USD
Undervaluation 46%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
31
Median 3Y
2.2
Median 5Y
2.2
Industry
1.7
Forward
2.6
vs History
12
vs Industry
32
Median 3Y
16.6
Median 5Y
16.6
Industry
14.7
Forward
16.5
vs History
30
vs Industry
37
Median 3Y
7
Median 5Y
7
Industry
7
vs History
1
vs Industry
0
Median 3Y
50.8
Median 5Y
40.4
Industry
14.2
vs History
3
vs Industry
40
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
1
vs Industry
25
Median 3Y
4.4
Median 5Y
4.3
Industry
2.8
Forward
4.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.3
vs History
9
vs Industry
39
Median 3Y
10.6
Median 5Y
10.3
Industry
10.4
Forward
10.3
vs History
6
vs Industry
28
Median 3Y
19.2
Median 5Y
18.5
Industry
14.6
Forward
17.8
vs History
30
vs Industry
30
Median 3Y
13.4
Median 5Y
13.4
Industry
11
vs History
vs Industry
Median 3Y
-65.3
Median 5Y
-58.6
Industry
16.7
vs History
1
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

EVRG Competitors Multiples
Evergy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evergy Inc
NASDAQ:EVRG
15.6B USD 2.7 17.9 11 19.8
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
US
E
Evergy Inc
NASDAQ:EVRG
Average EV/EBITDA: 11.3
11
8%
1.4
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
US
E
Evergy Inc
NASDAQ:EVRG
Average EV/EBIT: 20.3
19.8
10%
2
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