Vector Ltd
NZX:VCT

Watchlist Manager
Vector Ltd Logo
Vector Ltd
NZX:VCT
Watchlist
Price: 3.85 NZD 0.79% Market Closed
Market Cap: 3.9B NZD
Have any thoughts about
Vector Ltd?
Write Note

Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 7.35 NZD. Compared to the current market price of 3.85 NZD, Vector Ltd is Undervalued by 48%.

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.

VCT Relative Value
Base Case
7.35 NZD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
25
Median 3Y
3.4
Median 5Y
3.3
Industry
1.7
Forward
3.6
vs History
1
vs Industry
74
Median 3Y
20.7
Median 5Y
28.2
Industry
15.2
Forward
17.8
vs History
33
vs Industry
35
Median 3Y
8
Median 5Y
8.3
Industry
7
vs History
vs Industry
3
Median 3Y
15.9
Median 5Y
14.8
Industry
13.8
vs History
77
vs Industry
61
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
71
vs Industry
27
Median 3Y
5.3
Median 5Y
5.1
Industry
2.8
Forward
5.2
vs History
88
vs Industry
57
Median 3Y
7.8
Median 5Y
7.7
Industry
7.5
vs History
88
vs Industry
19
Median 3Y
18.7
Median 5Y
18.7
Industry
10.5
Forward
8.8
vs History
88
vs Industry
33
Median 3Y
18.7
Median 5Y
18.7
Industry
14.9
Forward
16.3
vs History
74
vs Industry
38
Median 3Y
12.7
Median 5Y
13.5
Industry
11.1
vs History
vs Industry
Median 3Y
-79.1
Median 5Y
-77.4
Industry
16.4
vs History
79
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

VCT Competitors Multiples
Vector Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Vector Ltd
NZX:VCT
3.8B NZD 3.4 43.5 17 17
UK
National Grid PLC
LSE:NG
48.6B GBP 2.4 21.2 10.8 14.5
US
Sempra Energy
NYSE:SRE
59.8B USD 4.6 20.7 18.5 35.6
US
Dominion Energy Inc
NYSE:D
49.1B USD 3.3 20.9 13.2 22.5
US
Public Service Enterprise Group Inc
NYSE:PEG
46B USD 4.4 22.6 16.5 25.1
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.5
FR
Engie SA
PAR:ENGI
37.4B EUR 0.5 7.6 4.2 7.4
US
Consolidated Edison Inc
NYSE:ED
34B USD 2.3 18.5 12.4 22.2
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
DE
E.ON SE
XETRA:EOAN
31.3B EUR 0.4 17.4 6.8 13.6
US
WEC Energy Group Inc
NYSE:WEC
31.9B USD 3.7 24.7 15.1 25.8

See Also

Discover More
Back to Top