Caribbean Utilities Company Ltd
TSX:CUP.U

Watchlist Manager
Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
Watchlist
Price: 13.88 USD 0.14% Market Closed
Market Cap: 529.7m USD
Have any thoughts about
Caribbean Utilities Company Ltd?
Write Note

Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is 22.09 USD. Compared to the current market price of 13.88 USD, Caribbean Utilities Company Ltd is Undervalued by 37%.

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.

CUP.U Relative Value
Base Case
22.09 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
43
Median 3Y
1.9
Median 5Y
2.3
Industry
1.7
Forward
1.6
vs History
88
vs Industry
43
Median 3Y
15.4
Median 5Y
16.8
Industry
15.2
Forward
12.8
vs History
82
vs Industry
52
Median 3Y
8.1
Median 5Y
7.4
Industry
7
vs History
17
vs Industry
3
Median 3Y
49.8
Median 5Y
20.6
Industry
13.8
vs History
84
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
vs History
77
vs Industry
41
Median 3Y
3.2
Median 5Y
3.7
Industry
2.8
Forward
2.9
vs History
87
vs Industry
43
Median 3Y
8.5
Median 5Y
8.5
Industry
7.5
vs History
71
vs Industry
37
Median 3Y
11.3
Median 5Y
11.3
Industry
10.5
Forward
9.7
vs History
87
vs Industry
20
Median 3Y
25.6
Median 5Y
25.6
Industry
14.9
Forward
22
vs History
80
vs Industry
48
Median 3Y
12.5
Median 5Y
11.4
Industry
11.1
vs History
vs Industry
Median 3Y
-51.9
Median 5Y
-19.8
Industry
16.4
vs History
84
vs Industry
24
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

CUP.U Competitors Multiples
Caribbean Utilities Company 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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
530.5m USD 1.8 13.5 11.2 24
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96B USD 3.6 20.3 12.9 22.5
ES
Iberdrola SA
MAD:IBE
88B EUR 1.9 13.3 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.5B USD 2.9 21.1 12 22
US
Constellation Energy Corp
NASDAQ:CEG
78.2B USD 3.3 27.3 13.9 25.3
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.9B USD 2.3 20.3 12.2 21.7
US
American Electric Power Company Inc
NASDAQ:AEP
51.9B USD 2.6 19.7 12.7 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46B EUR 5.3 68 27.8 27.8

See Also

Discover More
Back to Top