CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 184.75 INR 1.1% Market Closed
Market Cap: 244.9B INR
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Relative Value

The Relative Value of one CESC stock under the Base Case scenario is 262.24 INR. Compared to the current market price of 184.75 INR, CESC Ltd is Undervalued by 30%.

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
262.24 INR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
6
vs Industry
50
Median 3Y
0.8
Median 5Y
0.7
Industry
1.6
Forward
1.4
More Details
17.3
P/E
P/E
Price to Earnings
17.3
vs History
6
vs Industry
36
Median 3Y
7.6
Median 5Y
7.1
Industry
15.1
Forward
15.1
More Details
14.3
P/OCF
P/OCF
Price to OCF
14.3
vs History
3
vs Industry
30
Median 3Y
5.2
Median 5Y
3.9
Industry
7
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
12
vs Industry
15
Median 3Y
5.1
Median 5Y
2.5
Industry
13.9
More Details
2
P/B
P/B
Price to Book Value
2
vs History
6
vs Industry
29
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
6
vs Industry
56
Median 3Y
1.3
Median 5Y
1.5
Industry
2.7
Forward
1.8
More Details
3.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.4
vs History
6
vs Industry
75
Median 3Y
1.9
Median 5Y
2
Industry
7.5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
3
vs Industry
56
Median 3Y
6.1
Median 5Y
6.1
Industry
10.3
Forward
8.2
More Details
11.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.3
vs History
6
vs Industry
53
Median 3Y
6.2
Median 5Y
6.1
Industry
14.6
Forward
11.6
More Details
18.7
EV/OCF
EV/OCF
Enterprise Value to OCF
18.7
vs History
3
vs Industry
35
Median 3Y
9
Median 5Y
6.7
Industry
11.1
More Details
18.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.7
vs History
7
vs Industry
24
Median 3Y
10.2
Median 5Y
8.8
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
6
vs Industry
42
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

CESC Competitors Multiples
CESC 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
IN
CESC Ltd
NSE:CESC
244.9B INR 1.5 17.3 11.3 11.3
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
IN
CESC Ltd
NSE:CESC
Average P/E: 21.8
17.3
48%
0.4
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
IN
CESC Ltd
NSE:CESC
Average EV/EBITDA: 12.2
11.3
23%
0.5
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
IN
CESC Ltd
NSE:CESC
Average EV/EBIT: 18.6
11.3
36%
0.3
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
CESC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CESC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CESC stock valuation using valuation multiples.
Wall Street Estimates
CESC 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
CESC 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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