Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 64.02 CAD 0.8% Market Closed
Market Cap: 8.4B CAD
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Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 76.19 CAD. Compared to the current market price of 64.02 CAD, Capital Power Corp 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.

CPX Relative Value
Base Case
76.19 CAD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
30
vs Industry
53
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
Forward
2.3
More Details
16
P/E
P/E
Price to Earnings
16
vs History
66
vs Industry
58
Median 3Y
18.3
Median 5Y
22.6
Industry
15.1
Forward
14.7
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
0
vs Industry
44
Median 3Y
5.4
Median 5Y
5.2
Industry
7
More Details
8.3
P/FCFE
P/FCFE
Price to FCFE
8.3
vs History
61
vs Industry
49
Median 3Y
9.1
Median 5Y
9.5
Industry
13.9
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
4
vs Industry
45
Median 3Y
1.7
Median 5Y
1.4
Industry
1.4
More Details
3.4
EV/S
EV/S
Enterprise Value to Sales
3.4
vs History
39
vs Industry
52
Median 3Y
2.9
Median 5Y
2.9
Industry
2.7
Forward
3.6
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
4
vs Industry
64
Median 3Y
5.4
Median 5Y
4.8
Industry
7.5
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
6
vs Industry
63
Median 3Y
8
Median 5Y
7.5
Industry
10.3
Forward
9.5
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
58
vs Industry
57
Median 3Y
16.2
Median 5Y
14.3
Industry
14.6
Forward
10.3
More Details
19.2
EV/OCF
EV/OCF
Enterprise Value to OCF
19.2
vs History
0
vs Industry
41
Median 3Y
8.9
Median 5Y
8.9
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
22.6
Median 5Y
21.6
Industry
16.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
45
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

CPX Competitors Multiples
Capital Power Corp 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
CA
Capital Power Corp
TSX:CPX
8.4B CAD 2.1 16 9.3 14.5
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.1 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.1B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
123.7B CNY 2.1 17.3 14.3 14.3
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
P/E Multiple
Earnings Growth P/E to Growth
CA
Capital Power Corp
TSX:CPX
Average P/E: 37.2
16
-32%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.1
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.2
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
57.9
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBITDA: 26.4
9.3
-8%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.5
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBIT: 32.8
14.5
-21%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

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