Emera Inc
TSX:EMA

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Emera Inc
TSX:EMA
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Price: 54.11 CAD 0.86% Market Closed
Market Cap: 15.8B CAD
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Relative Value

The Relative Value of one EMA stock under the Base Case scenario is 122.49 CAD. Compared to the current market price of 54.11 CAD, Emera Inc is Undervalued by 56%.

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.

EMA Relative Value
Base Case
122.49 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
34
vs Industry
42
Median 3Y
1.9
Median 5Y
2
Industry
1.6
Forward
2
More Details
25.2
P/E
P/E
Price to Earnings
25.2
vs History
19
vs Industry
22
Median 3Y
19.4
Median 5Y
17.6
Industry
15.1
Forward
18.7
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
79
vs Industry
50
Median 3Y
10.5
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
-16.2
Median 5Y
-12
Industry
13.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
52
vs Industry
56
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
38
vs Industry
28
Median 3Y
4.5
Median 5Y
4.6
Industry
2.7
Forward
4.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
12.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.6
vs History
47
vs Industry
29
Median 3Y
12.6
Median 5Y
12.5
Industry
10.3
Forward
11.1
More Details
21.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.8
vs History
50
vs Industry
18
Median 3Y
21.7
Median 5Y
21.8
Industry
14.6
Forward
18.8
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
84
vs Industry
31
Median 3Y
20.8
Median 5Y
18
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.9
Median 5Y
-26.9
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
33
vs Industry
49
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

EMA Competitors Multiples
Emera Inc 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
Emera Inc
TSX:EMA
15.8B CAD 2.1 25.2 12.6 21.8
US
Nextera Energy Inc
NYSE:NEE
149B USD 5.7 21.4 15.5 26.2
US
Southern Co
NYSE:SO
91B USD 3.4 19.3 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.7B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.8B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.5B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.4B USD 2.5 18.7 12.4 22.4
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 58.1 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
CA
Emera Inc
TSX:EMA
Average P/E: 22.7
25.2
0%
N/A
US
Nextera Energy Inc
NYSE:NEE
21.4
14%
1.6
US
Southern Co
NYSE:SO
19.3
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Emera Inc
TSX:EMA
Average EV/EBITDA: 12.4
12.6
25%
0.5
US
Nextera Energy Inc
NYSE:NEE
15.5
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
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
CA
Emera Inc
TSX:EMA
Average EV/EBIT: 19.8
21.8
27%
0.8
US
Nextera Energy Inc
NYSE:NEE
26.2
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
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
EMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
EMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EMA stock valuation using valuation multiples.
Wall Street Estimates
EMA 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
EMA 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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