CESC Relative Valuation - CESC Ltd

Watchlist Manager

Watchlist

Price: 153.25 INR 0.08% Market Closed

Market Cap: ₹203.1B

	CESC Ltd NSE:CESC	IN
K	KLCC Property Holdings Bhd KLSE:KLCC	MY

Multiples-Based Value

The Multiples-Based Value of one CESC stock under the Base Case scenario is 264.76 INR. Compared to the current market price of 153.25 INR, CESC Ltd is Undervalued by 42%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CESC Multiples-Based Value

Base Case

Undervaluation 42%

Multiples-Based Value

Price ₹153.25

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IN	CESC Ltd NSE:CESC	203.1B INR	1.1	13.8	6.1	9.9
US	Nextera Energy Inc NYSE:NEE	194B USD	7.1	28.4	18.9	35.3
ES	Iberdrola SA MAD:IBE	131B EUR	2.9	20.9	10.3	16.7
IT	Enel SpA MIL:ENEL	98.3B EUR	0.8	9.7	5.7	8
US	Southern Co NYSE:SO	107.1B USD	3.6	24.7	13	23.8
US	Duke Energy Corp NYSE:DUK	102.9B USD	3.2	21	11.4	21.6
US	Constellation Energy Corp NASDAQ:CEG	98.8B USD	3.3	36.7	18.3	33.7
US	American Electric Power Company Inc NASDAQ:AEP	71.8B USD	3.3	20	13.2	21.7
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Entergy Corp NYSE:ETR	52B USD	4	29.6	13.8	24.7
US	Exelon Corp NASDAQ:EXC	50.5B USD	2.1	18.2	11.3	19.2

			Revenue Growth	P/S to Growth
IN	CESC Ltd NSE:CESC	Average P/S: 2.9 1.1	10%	0.1
US	Nextera Energy Inc NYSE:NEE	7.1	11%	0.6
ES	Iberdrola SA MAD:IBE	2.9	3%	1
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	Constellation Energy Corp NASDAQ:CEG	3.3	9%	0.4
US	American Electric Power Company Inc NASDAQ:AEP	3.3	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Entergy Corp NYSE:ETR	4	8%	0.5
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5

			Earnings Growth	PEG
IN	CESC Ltd NSE:CESC	Average P/E: 22.3 13.8	12%	1.1
US	Nextera Energy Inc NYSE:NEE	28.4	13%	2.2
ES	Iberdrola SA MAD:IBE	20.9	7%	3
IT	Enel SpA MIL:ENEL	9.7	3%	3.2
US	Southern Co NYSE:SO	24.7	12%	2.1
US	Duke Energy Corp NYSE:DUK	21	7%	3
US	Constellation Energy Corp NASDAQ:CEG	36.7	38%	1
US	American Electric Power Company Inc NASDAQ:AEP	20	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Entergy Corp NYSE:ETR	29.6	13%	2.3
US	Exelon Corp NASDAQ:EXC	18.2	7%	2.6

			EBITDA Growth	EV/EBITDA to Growth
IN	CESC Ltd NSE:CESC	Average EV/EBITDA: 12.2 6.1	10%	0.6
US	Nextera Energy Inc NYSE:NEE	18.9	15%	1.3
ES	Iberdrola SA MAD:IBE	10.3	4%	2.6
IT	Enel SpA MIL:ENEL	5.7	7%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.4	5%	2.3
US	Constellation Energy Corp NASDAQ:CEG	18.3	23%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	13.2	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Entergy Corp NYSE:ETR	13.8	12%	1.1
US	Exelon Corp NASDAQ:EXC	11.3	8%	1.4

			EBIT Growth	EV/EBIT to Growth
IN	CESC Ltd NSE:CESC	Average EV/EBIT: 21.5 9.9	11%	0.9
US	Nextera Energy Inc NYSE:NEE	35.3	25%	1.4
ES	Iberdrola SA MAD:IBE	16.7	6%	2.8
IT	Enel SpA MIL:ENEL	8	7%	1.1
US	Southern Co NYSE:SO	23.8	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.6	9%	2.4
US	Constellation Energy Corp NASDAQ:CEG	33.7	36%	0.9
US	American Electric Power Company Inc NASDAQ:AEP	21.7	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Entergy Corp NYSE:ETR	24.7	17%	1.5
US	Exelon Corp NASDAQ:EXC	19.2	8%	2.4

CESC Ltd
NSE:CESC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CESC Competitors Multiples
CESC Ltd Competitors

See Also

Company

Help

Tools

Stocks

CESC Ltd NSE:CESC

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CESC Competitors Multiples CESC Ltd Competitors

See Also

Company

Help

Tools

Stocks

CESC Ltd
NSE:CESC

CESC Competitors Multiples
CESC Ltd Competitors