Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.98 USD -1.83%
Market Cap: 533.5m USD
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Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is 25.29 USD. Compared to the current market price of 13.98 USD, Caribbean Utilities Company Ltd is Undervalued by 45%.

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
25.29 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
82
vs Industry
43
Median 3Y
1.9
Median 5Y
2.3
Industry
1.6
Forward
1.7
More Details
13.6
P/E
P/E
Price to Earnings
13.6
vs History
88
vs Industry
43
Median 3Y
15
Median 5Y
16.8
Industry
15.1
Forward
12.9
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
82
vs Industry
52
Median 3Y
8
Median 5Y
7.4
Industry
7
More Details
162.3
P/FCFE
P/FCFE
Price to FCFE
162.3
vs History
17
vs Industry
3
Median 3Y
51.7
Median 5Y
20.6
Industry
13.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
84
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
77
vs Industry
41
Median 3Y
3.2
Median 5Y
3.7
Industry
2.7
Forward
2.9
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
87
vs Industry
43
Median 3Y
8.4
Median 5Y
8.5
Industry
7.5
More Details
11.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.2
vs History
71
vs Industry
37
Median 3Y
11.3
Median 5Y
11.3
Industry
10.3
Forward
9.9
More Details
24.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.1
vs History
87
vs Industry
20
Median 3Y
25.4
Median 5Y
25.6
Industry
14.6
Forward
22.1
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
80
vs Industry
48
Median 3Y
12.5
Median 5Y
11.4
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-52.3
Median 5Y
-20.1
Industry
16.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
84
vs Industry
24
Median 3Y
1.2
Median 5Y
1.3
Industry
0.9
More Details

Multiples Across Competitors

CUP.U Competitors Multiples
Caribbean Utilities Company 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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
534.4m USD 1.8 13.6 11.2 24.1
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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average P/E: 21.5
13.6
16%
0.9
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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBITDA: 12.2
11.2
N/A N/A
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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBIT: 19.9
24.1
31%
0.8
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
CUP.U intrinsic value, competitors valuation, and company profile.
DCF Valuation
CUP.U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CUP.U stock valuation using valuation multiples.
Wall Street Estimates
CUP.U 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
CUP.U 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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