CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 150.82 INR 2.72% Market Closed
Market Cap: 199.9B INR

Relative Value

The Relative Value of one CESC stock under the Base Case scenario is 244.88 INR. Compared to the current market price of 150.82 INR, CESC Ltd is Undervalued by 38%.

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.

CESC Relative Value
Base Case
244.88 INR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
1.1
vs History
19
vs Industry
36
Median 3Y
7.9
Median 5Y
7.2
Industry
14.9
Forward
13.9
vs History
11
vs Industry
30
Median 3Y
5.3
Median 5Y
4.3
Industry
7
vs History
17
vs Industry
15
Median 3Y
5.3
Median 5Y
2.6
Industry
13.8
vs History
22
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
1.4
vs History
33
vs Industry
56
Median 3Y
1.3
Median 5Y
1.5
Industry
2.7
Forward
1.5
vs History
20
vs Industry
75
Median 3Y
2
Median 5Y
2
Industry
7.3
vs History
11
vs Industry
56
Median 3Y
6.2
Median 5Y
6.1
Industry
10.3
Forward
7
vs History
19
vs Industry
53
Median 3Y
6.5
Median 5Y
6.1
Industry
14.5
Forward
10.3
vs History
7
vs Industry
35
Median 3Y
9.3
Median 5Y
7.1
Industry
11
vs History
17
vs Industry
24
Median 3Y
11
Median 5Y
9.2
Industry
16.6
vs History
19
vs Industry
42
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

CESC Competitors Multiples
CESC Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
CESC Ltd
NSE:CESC
199.9B INR 1.2 14.3 9.8 9.8
US
Nextera Energy Inc
NYSE:NEE
145.8B USD 5.9 21 17 30.7
ES
Iberdrola SA
MAD:IBE
93.1B EUR 2.1 14.1 7.2 11
US
Southern Co
NYSE:SO
98.2B USD 3.7 22.3 12.8 22.3
US
Duke Energy Corp
NYSE:DUK
92.4B USD 3 21 12 21.7
IT
Enel SpA
MIL:ENEL
74.2B EUR 1 10.6 5.7 8.5
US
Constellation Energy Corp
NASDAQ:CEG
69.6B USD 3 18.6 10.6 17.3
US
American Electric Power Company Inc
NASDAQ:AEP
56B USD 2.8 18.9 12.4 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44B USD 1.9 17.9 11.2 20.6
DK
Oersted A/S
SWB:D2G
39.3B EUR 4.1 -315.4 24.8 24.8
P/E Multiple
Earnings Growth PEG
IN
CESC Ltd
NSE:CESC
Average P/E: 17.6
14.3
9%
1.6
US
Nextera Energy Inc
NYSE:NEE
21
9%
2.3
ES
Iberdrola SA
MAD:IBE
14.1
8%
1.8
US
Southern Co
NYSE:SO
22.3
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21
9%
2.3
IT
Enel SpA
MIL:ENEL
10.6
1%
10.6
US
Constellation Energy Corp
NASDAQ:CEG
18.6
0%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
18.9
7%
2.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
7%
2.6
DK
O
Oersted A/S
SWB:D2G
Negative Multiple: -315.4 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBITDA: 12.4
9.8
7%
1.4
US
Nextera Energy Inc
NYSE:NEE
17
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.2
6%
1.2
US
Southern Co
NYSE:SO
12.8
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.7
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
10.6
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.2
10%
1.1
DK
O
Oersted A/S
SWB:D2G
24.8
36%
0.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBIT: 18.9
9.8
6%
1.6
US
Nextera Energy Inc
NYSE:NEE
30.7
24%
1.3
ES
Iberdrola SA
MAD:IBE
11
7%
1.6
US
Southern Co
NYSE:SO
22.3
6%
3.7
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.5
2%
4.2
US
Constellation Energy Corp
NASDAQ:CEG
17.3
2%
8.6
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.6
9%
2.3
DK
O
Oersted A/S
SWB:D2G
24.8
15%
1.7