AGL Relative Valuation - AGL Energy Ltd

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Price: 9.8 AUD 0.41% Market Closed

Market Cap: AU$6.6B

	AGL Energy Ltd ASX:AGL	AU

Multiples-Based Value

The Multiples-Based Value of one AGL stock under the Base Case scenario is 17.1 AUD. Compared to the current market price of 9.8 AUD, AGL Energy Ltd is Undervalued by 43%.

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?

AGL Multiples-Based Value

Base Case

Undervaluation 43%

Multiples-Based 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
AU		AGL Energy Ltd ASX:AGL	6.6B AUD	0.5	-65.3	8.3	8.3
UK		National Grid PLC LSE:NG	61.4B GBP	3.5	21.2	12.9	19.2
FR		Engie SA PAR:ENGI	65.5B EUR	0.9	18.4	7.2	11.9
US		Sempra Energy NYSE:SRE	62.6B USD	4.6	34.8	17	31.1
DE		E.ON SE XETRA:EOAN	48.9B EUR	0.6	27.9	7.5	12.3
US		Dominion Energy Inc NYSE:D	53.5B USD	3.2	18.1	13.3	20.6
US	S	Sempra VSE:SREN	43.4B EUR	3.7	28.1	14.8	27.1
DE		RWE AG XETRA:RWE	40B EUR	2.2	12.4	10.1	32
US		Consolidated Edison Inc NYSE:ED	40.3B USD	2.4	19.9	12.6	22.6
US		Public Service Enterprise Group Inc NYSE:PEG	40.2B USD	3.3	19	14.3	21.2
US		WEC Energy Group Inc NYSE:WEC	37.2B USD	3.8	23.9	15.1	24.4

				Revenue Growth	P/S to Growth
AU		AGL Energy Ltd ASX:AGL	Average P/S: 2.6 0.5	0%	N/A
UK		National Grid PLC LSE:NG	3.5	6%	0.6
FR		Engie SA PAR:ENGI	0.9	3%	0.3
US		Sempra Energy NYSE:SRE	4.6	1%	4.6
DE		E.ON SE XETRA:EOAN	0.6	7%	0.1
US		Dominion Energy Inc NYSE:D	3.2	7%	0.5
US	S	Sempra VSE:SREN	3.7	1%	3.7
DE		RWE AG XETRA:RWE	2.2	15%	0.1
US		Consolidated Edison Inc NYSE:ED	2.4	6%	0.4
US		Public Service Enterprise Group Inc NYSE:PEG	3.3	4%	0.8
US		WEC Energy Group Inc NYSE:WEC	3.8	6%	0.6

				Earnings Growth	PEG
AU		AGL Energy Ltd ASX:AGL	Average P/E: 22.4 Negative Multiple: -65.3	N/A	N/A
UK		National Grid PLC LSE:NG	21.2	18%	1.2
FR		Engie SA PAR:ENGI	18.4	13%	1.4
US		Sempra Energy NYSE:SRE	34.8	30%	1.2
DE		E.ON SE XETRA:EOAN	27.9	27%	1
US		Dominion Energy Inc NYSE:D	18.1	7%	2.6
US	S	Sempra VSE:SREN	28.1	29%	1
DE		RWE AG XETRA:RWE	12.4	-7%	N/A
US		Consolidated Edison Inc NYSE:ED	19.9	8%	2.5
US		Public Service Enterprise Group Inc NYSE:PEG	19	6%	3.2
US		WEC Energy Group Inc NYSE:WEC	23.9	11%	2.2

				EBITDA Growth	EV/EBITDA to Growth
AU		AGL Energy Ltd ASX:AGL	Average EV/EBITDA: 12.1 8.3	24%	0.3
UK		National Grid PLC LSE:NG	12.9	12%	1.1
FR		Engie SA PAR:ENGI	7.2	4%	1.8
US		Sempra Energy NYSE:SRE	17	6%	2.8
DE		E.ON SE XETRA:EOAN	7.5	3%	2.5
US		Dominion Energy Inc NYSE:D	13.3	10%	1.3
US	S	Sempra VSE:SREN	14.8	6%	2.5
DE		RWE AG XETRA:RWE	10.1	21%	0.5
US		Consolidated Edison Inc NYSE:ED	12.6	11%	1.1
US		Public Service Enterprise Group Inc NYSE:PEG	14.3	10%	1.4
US		WEC Energy Group Inc NYSE:WEC	15.1	14%	1.1

				EBIT Growth	EV/EBIT to Growth
AU		AGL Energy Ltd ASX:AGL	Average EV/EBIT: 21 8.3	1%	8.3
UK		National Grid PLC LSE:NG	19.2	14%	1.4
FR		Engie SA PAR:ENGI	11.9	8%	1.5
US		Sempra Energy NYSE:SRE	31.1	8%	3.9
DE		E.ON SE XETRA:EOAN	12.3	4%	3.1
US		Dominion Energy Inc NYSE:D	20.6	10%	2.1
US	S	Sempra VSE:SREN	27.1	8%	3.4
DE		RWE AG XETRA:RWE	32	49%	0.7
US		Consolidated Edison Inc NYSE:ED	22.6	18%	1.3
US		Public Service Enterprise Group Inc NYSE:PEG	21.2	11%	1.9
US		WEC Energy Group Inc NYSE:WEC	24.4	15%	1.6

AGL Energy Ltd
ASX:AGL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AGL Competitors Multiples
AGL Energy Ltd Competitors

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AGL Energy Ltd ASX:AGL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

AGL Competitors Multiples AGL Energy Ltd Competitors

See Also

Company

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Stocks

AGL Energy Ltd
ASX:AGL

AGL Competitors Multiples
AGL Energy Ltd Competitors