BKW Relative Valuation - BKW AG

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Price: 149.8 CHF 1.63%

Market Cap: CHf7.9B

Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 161.84 CHF. Compared to the current market price of 149.8 CHF, BKW AG is Undervalued by 7%.

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?

BKW Relative Value

Base Case

Undervaluation 7%

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
CH	BKW AG SIX:BKW	7.9B CHF	1.8	17.1	8.9	13.4
US	Nextera Energy Inc NYSE:NEE	191.6B USD	6.9	27.8	18.7	34.8
ES	Iberdrola SA MAD:IBE	125B EUR	2.8	20	10	16.1
IT	Enel SpA MIL:ENEL	97.3B EUR	0.8	9.7	5.6	7.9
US	Southern Co NYSE:SO	106.9B USD	3.6	24.4	12.8	23.4
US	Duke Energy Corp NYSE:DUK	102B USD	3.1	20.6	11.3	21.4
US	Constellation Energy Corp NASDAQ:CEG	100.9B USD	4	43.6	18.7	34.5
US	American Electric Power Company Inc NASDAQ:AEP	71.3B USD	3.3	19.9	13.1	21.6
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Xcel Energy Inc NASDAQ:XEL	51.2B USD	3.5	25.4	14.4	29.7
US	Exelon Corp NASDAQ:EXC	50.3B USD	2.1	18	11.1	19

			Revenue Growth	P/S to Growth
CH	BKW AG SIX:BKW	Average P/S: 2.9 1.8	2%	0.9
US	Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	3%	0.9
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	3.1	4%	0.8
US	Constellation Energy Corp NASDAQ:CEG	4	10%	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	Xcel Energy Inc NASDAQ:XEL	3.5	9%	0.4
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5

			Earnings Growth	PEG
CH	BKW AG SIX:BKW	Average P/E: 22.6 17.1	-8%	N/A
US	Nextera Energy Inc NYSE:NEE	27.8	13%	2.1
ES	Iberdrola SA MAD:IBE	20	7%	2.9
IT	Enel SpA MIL:ENEL	9.7	3%	3.2
US	Southern Co NYSE:SO	24.4	12%	2
US	Duke Energy Corp NYSE:DUK	20.6	7%	2.9
US	Constellation Energy Corp NASDAQ:CEG	43.6	31%	1.4
US	American Electric Power Company Inc NASDAQ:AEP	19.9	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Xcel Energy Inc NASDAQ:XEL	25.4	14%	1.8
US	Exelon Corp NASDAQ:EXC	18	6%	3

			EBITDA Growth	EV/EBITDA to Growth
CH	BKW AG SIX:BKW	Average EV/EBITDA: 12.5 8.9	-5%	N/A
US	Nextera Energy Inc NYSE:NEE	18.7	15%	1.2
ES	Iberdrola SA MAD:IBE	10	4%	2.5
IT	Enel SpA MIL:ENEL	5.6	7%	0.8
US	Southern Co NYSE:SO	12.8	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.3	5%	2.3
US	Constellation Energy Corp NASDAQ:CEG	18.7	23%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	13.1	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Xcel Energy Inc NASDAQ:XEL	14.4	16%	0.9
US	Exelon Corp NASDAQ:EXC	11.1	8%	1.4

			EBIT Growth	EV/EBIT to Growth
CH	BKW AG SIX:BKW	Average EV/EBIT: 22.2 13.4	-4%	N/A
US	Nextera Energy Inc NYSE:NEE	34.8	23%	1.5
ES	Iberdrola SA MAD:IBE	16.1	5%	3.2
IT	Enel SpA MIL:ENEL	7.9	7%	1.1
US	Southern Co NYSE:SO	23.4	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.4	8%	2.7
US	Constellation Energy Corp NASDAQ:CEG	34.5	33%	1
US	American Electric Power Company Inc NASDAQ:AEP	21.6	11%	2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Xcel Energy Inc NASDAQ:XEL	29.7	21%	1.4
US	Exelon Corp NASDAQ:EXC	19	7%	2.7

BKW AG
SIX:BKW

Relative Value

Valuation Multiples

Multiples Across Competitors

BKW Competitors Multiples
BKW AG Competitors

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BKW AG SIX:BKW

Relative Value

Valuation Multiples

Multiples Across Competitors

BKW Competitors Multiples BKW AG Competitors

See Also

Company

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Stocks

BKW AG
SIX:BKW

BKW Competitors Multiples
BKW AG Competitors