EVRG Relative Valuation - Evergy Inc - Alpha Spread
E

Evergy Inc
NASDAQ:EVRG

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Evergy Inc
NASDAQ:EVRG
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Price: 62 USD 1.54% Market Closed
Market Cap: 14.3B USD
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Relative Value

The Relative Value of one EVRG stock under the Base Case scenario is 116.92 USD. Compared to the current market price of 62 USD, Evergy Inc is Undervalued by 47%.

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
116.92 USD
Undervaluation 47%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
Median 3Y
2.4
Median 5Y
2.4
Industry
1.6
Forward
2.4
vs History
19
vs Industry
Median 3Y
17.3
Median 5Y
17.9
Industry
14.9
Forward
15.8
vs History
47
vs Industry
Median 3Y
7.4
Median 5Y
7.4
Industry
7
vs History
vs Industry
Median 3Y
43.4
Median 5Y
29
Industry
13.8
vs History
46
vs Industry
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
vs History
9
vs Industry
Median 3Y
4.4
Median 5Y
4.4
Industry
2.8
Forward
4.6
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
vs History
19
vs Industry
Median 3Y
10.8
Median 5Y
10.7
Industry
10.2
Forward
10.5
vs History
0
vs Industry
Median 3Y
19.6
Median 5Y
18.9
Industry
14.6
Forward
17.8
vs History
28
vs Industry
Median 3Y
13.9
Median 5Y
13.7
Industry
10.9
vs History
vs Industry
Median 3Y
-67.2
Median 5Y
-50.8
Industry
15.3
vs History
41
vs Industry
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

EVRG Competitors Multiples
Evergy Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Evergy Inc
NASDAQ:EVRG
14.3B USD 2.5 19.3 11.3 21.4
US
Nextera Energy Inc
NYSE:NEE
174.6B USD 6.7 27.6 17.9 32.3
US
Southern Co
NYSE:SO
98.3B USD 3.8 21.3 13.2 23.1
ES
Iberdrola SA
MAD:IBE
87.6B EUR 1.9 13.6 7.3 11.2
US
Duke Energy Corp
NYSE:DUK
91B USD 3 21.7 22.1 22.1
IT
Enel SpA
MIL:ENEL
72.4B EUR 0.6 8.3 4.1 5.6
US
Constellation Energy Corp
NASDAQ:CEG
61.6B USD 2.6 25.9 12.6 24.6
DK
Oersted A/S
SWB:D2G
52.3B EUR 5.8 -17.3 24.8 24.8
US
American Electric Power Company Inc
NASDAQ:AEP
55.8B USD 2.9 21.2 13.3 24
US
PG&E Corp
NYSE:PCG
52.6B USD 2.1 20.9 13.2 24.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2

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