AES Relative Valuation - AES Corp

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Price: 14.22 USD -0.07% Market Closed

Market Cap: $10.1B

Relative Value

The Relative Value of one AES stock under the Base Case scenario is 39.38 USD. Compared to the current market price of 14.22 USD, AES Corp is Undervalued by 64%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AES Relative Value

Base Case

Undervaluation 64%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
US		AES Corp NYSE:AES	10.1B USD	0.8	11.3	10.4	18.3
US		Vistra Corp NYSE:VST	54B USD	3.1	56.3	14.1	33.9
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.8T INR	2	15.5	10.1	15.4
CN		CGN Power Co Ltd SZSE:003816	218.2B CNY	2.6	23.2	17.7	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.3	25	15.6	20.2
CN		China National Nuclear Power Co Ltd SSE:601985	188.4B CNY	2.3	21.9	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	840.4B THB	6.9	38.8	44.3	53
DE		Uniper SE XETRA:UN0	15.3B EUR	0.2	-46.3	3.6	10.7
CN		SDIC Power Holdings Co Ltd SSE:600886	120.1B CNY	2.2	18.4	13.5	13.5
CN		Huaneng Power International Inc SSE:600011	110.2B CNY	0.5	9.5	11.8	11.8

				Revenue Growth	P/S to Growth
US		AES Corp NYSE:AES	Average P/S: 4.6 0.8	-2%	N/A
US		Vistra Corp NYSE:VST	3.1	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.6	4%	0.6
IN		Adani Power Ltd NSE:ADANIPOWER	5.3	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	6.9	7%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A

				Earnings Growth	PEG
US		AES Corp NYSE:AES	Average P/E: 31.9 11.3	26%	0.4
US		Vistra Corp NYSE:VST	56.3	15%	3.8
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.5	6%	2.6
CN		CGN Power Co Ltd SZSE:003816	23.2	2%	11.6
IN		Adani Power Ltd NSE:ADANIPOWER	25	8%	3.1
CN		China National Nuclear Power Co Ltd SSE:601985	21.9	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	38.8	20%	1.9
DE		Uniper SE XETRA:UN0	Negative Multiple: -46.3	26%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	18.4	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9.5	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
US		AES Corp NYSE:AES	Average EV/EBITDA: 20.6 10.4	6%	1.7
US		Vistra Corp NYSE:VST	14.1	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10.1	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	17.7	21%	0.8
IN		Adani Power Ltd NSE:ADANIPOWER	15.6	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.3	11%	4
DE		Uniper SE XETRA:UN0	3.6	-30%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.5	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.8	37%	0.3

				EBIT Growth	EV/EBIT to Growth
US		AES Corp NYSE:AES	Average EV/EBIT: 26.9 18.3	26%	0.7
US		Vistra Corp NYSE:VST	33.9	12%	2.8
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.4	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.7	1%	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	20.2	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53	10%	5.3
DE		Uniper SE XETRA:UN0	10.7	-33%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.5	1%	13.5
CN		Huaneng Power International Inc SSE:600011	11.8	4%	3

AES Corp
NYSE:AES

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AES Corp NYSE:AES

Relative Value

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Multiples Across Competitors

AES Competitors Multiples AES Corp Competitors

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AES Corp
NYSE:AES

AES Competitors Multiples
AES Corp Competitors