BKW AG
SIX:BKW

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BKW AG
SIX:BKW
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Price: 150 CHF 1.76% Market Closed
Market Cap: 7.9B CHF
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Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 177.54 CHF. Compared to the current market price of 150 CHF, BKW AG is Undervalued by 16%.

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.

BKW Relative Value
Base Case
177.54 CHF
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
11
vs Industry
44
Median 3Y
1.7
Median 5Y
1.6
Industry
1.6
Forward
1.7
More Details
15.8
P/E
P/E
Price to Earnings
15.8
vs History
30
vs Industry
34
Median 3Y
15.6
Median 5Y
14.4
Industry
15.1
Forward
13.9
More Details
20.6
P/OCF
P/OCF
Price to OCF
20.6
vs History
26
vs Industry
24
Median 3Y
16
Median 5Y
10.2
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
10
Median 3Y
23.7
Median 5Y
28.2
Industry
13.9
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
30
vs Industry
34
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
11
vs Industry
56
Median 3Y
1.6
Median 5Y
1.7
Industry
2.7
Forward
1.8
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
12
vs Industry
70
Median 3Y
3.2
Median 5Y
3.1
Industry
7.5
More Details
8.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.4
vs History
11
vs Industry
52
Median 3Y
7.2
Median 5Y
7.2
Industry
10.3
Forward
7.9
More Details
14.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.3
vs History
11
vs Industry
47
Median 3Y
11.3
Median 5Y
11.5
Industry
14.6
Forward
10.9
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
26
vs Industry
38
Median 3Y
16
Median 5Y
10.8
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
19
Median 3Y
10.7
Median 5Y
13.9
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
20
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

BKW Competitors Multiples
BKW AG 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
CH
BKW AG
SIX:BKW
7.9B CHF 1.8 15.8 8.4 14.3
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
CH
BKW AG
SIX:BKW
Average P/E: 21.7
15.8
29%
0.5
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
CH
BKW AG
SIX:BKW
Average EV/EBITDA: 12
8.4
10%
0.9
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
CH
BKW AG
SIX:BKW
Average EV/EBIT: 18.9
14.3
27%
0.5
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
BKW intrinsic value, competitors valuation, and company profile.
DCF Valuation
BKW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BKW stock valuation using valuation multiples.
Wall Street Estimates
BKW 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
BKW 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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