Vector Ltd
NZX:VCT

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Vector Ltd
NZX:VCT
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Price: 3.91 NZD -0.76% Market Closed
Market Cap: 3.9B NZD
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Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 7.33 NZD. Compared to the current market price of 3.91 NZD, Vector Ltd 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.

VCT Relative Value
Base Case
7.33 NZD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
42
vs Industry
25
Median 3Y
3.4
Median 5Y
3.3
Industry
1.6
Forward
3.6
More Details
44.1
P/E
P/E
Price to Earnings
44.1
vs History
1
vs Industry
74
Median 3Y
21
Median 5Y
28.2
Industry
15.1
Forward
18
More Details
8.8
P/OCF
P/OCF
Price to OCF
8.8
vs History
33
vs Industry
35
Median 3Y
8.1
Median 5Y
8.3
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
15.6
Median 5Y
14.8
Industry
13.9
More Details
1
P/B
P/B
Price to Book Value
1
vs History
77
vs Industry
61
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
71
vs Industry
27
Median 3Y
5.2
Median 5Y
5.1
Industry
2.7
Forward
5.3
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
88
vs Industry
57
Median 3Y
7.7
Median 5Y
7.7
Industry
7.5
More Details
17.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.2
vs History
88
vs Industry
19
Median 3Y
18.5
Median 5Y
18.7
Industry
10.3
Forward
8.9
More Details
17.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.2
vs History
88
vs Industry
33
Median 3Y
18.5
Median 5Y
18.7
Industry
14.6
Forward
16.5
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
74
vs Industry
38
Median 3Y
12.7
Median 5Y
13.4
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-79.1
Median 5Y
-77.4
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
79
vs Industry
54
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

VCT Competitors Multiples
Vector 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
NZ
Vector Ltd
NZX:VCT
3.9B NZD 3.4 44.1 17.2 17.2
UK
National Grid PLC
LSE:NG
45.7B GBP 2.3 19.9 10.4 14
US
Sempra Energy
NYSE:SRE
55B USD 4.3 19 17.6 33.7
US
Dominion Energy Inc
NYSE:D
45.1B USD 3.1 19.2 12.6 21.5
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.4 29.5
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD 4.1 20.8 15.6 23.7
FR
Engie SA
PAR:ENGI
36.4B EUR 0.5 7.4 4.1 7.3
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
30.9B USD 2.1 16.9 11.8 21.1
DE
E.ON SE
XETRA:EOAN
29.2B EUR 0.4 16.3 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
29.9B USD 3.5 23.1 14.5 24.7
P/E Multiple
Earnings Growth P/E to Growth
NZ
Vector Ltd
NZX:VCT
Average P/E: 20.8
44.1
204%
0.2
UK
National Grid PLC
LSE:NG
19.9
80%
0.3
US
Sempra Energy
NYSE:SRE
19
18%
1.1
US
Dominion Energy Inc
NYSE:D
19.2
61%
0.3
US
S
Sempra
VSE:SREN
15.2
18%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
20.8
-15%
N/A
FR
Engie SA
PAR:ENGI
7.4
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.9
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.3
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23.1
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Vector Ltd
NZX:VCT
Average EV/EBITDA: 12.3
17.2
109%
0.2
UK
National Grid PLC
LSE:NG
10.4
17%
0.6
US
Sempra Energy
NYSE:SRE
17.6
17%
1
US
Dominion Energy Inc
NYSE:D
12.6
29%
0.4
US
S
Sempra
VSE:SREN
15.4
17%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
15.6
-1%
N/A
FR
Engie SA
PAR:ENGI
4.1
-38%
N/A
DE
E ON SE
MIL:EOAN
9.9
-55%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.8
39%
0.3
DE
E.ON SE
XETRA:EOAN
6.6
-55%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.5
34%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Vector Ltd
NZX:VCT
Average EV/EBIT: 21.9
17.2
43%
0.4
UK
National Grid PLC
LSE:NG
14
10%
1.4
US
Sempra Energy
NYSE:SRE
33.7
19%
1.7
US
Dominion Energy Inc
NYSE:D
21.5
50%
0.4
US
S
Sempra
VSE:SREN
29.5
19%
1.5
US
Public Service Enterprise Group Inc
NYSE:PEG
23.7
-5%
N/A
FR
Engie SA
PAR:ENGI
7.3
-24%
N/A
DE
E ON SE
MIL:EOAN
35.4
-66%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.7
41%
0.6

See Also

Summary
VCT intrinsic value, competitors valuation, and company profile.
DCF Valuation
VCT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VCT stock valuation using valuation multiples.
Wall Street Estimates
VCT 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
VCT 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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