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AGL Energy Ltd
ASX:AGL

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AGL Energy Ltd Logo
AGL Energy Ltd
ASX:AGL
Watchlist
Price: 9.33 AUD 0.65% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one AGL stock under the Base Case scenario is 20.21 AUD. Compared to the current market price of 9.33 AUD, AGL Energy Ltd is Undervalued by 54%.

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.

AGL Relative Value
Base Case
20.21 AUD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
49
vs Industry
77
Median 3Y
0.4
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
16.2
P/E
P/E
Price to Earnings
16.2
vs History
3
vs Industry
37
Median 3Y
-1.6
Median 5Y
6.3
Industry
16
Forward
8.3
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
66
vs Industry
63
Median 3Y
3.9
Median 5Y
4.3
Industry
7.7
More Details
26.2
P/FCFE
P/FCFE
Price to FCFE
26.2
vs History
3
vs Industry
15
Median 3Y
13.9
Median 5Y
9.9
Industry
13.4
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
41
vs Industry
54
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
46
vs Industry
83
Median 3Y
0.6
Median 5Y
0.6
Industry
2.8
Forward
0.6
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
55
vs Industry
80
Median 3Y
2.1
Median 5Y
2.3
Industry
7.5
More Details
7.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.2
vs History
65
vs Industry
59
Median 3Y
7.1
Median 5Y
7.6
Industry
10.7
Forward
3.7
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
65
vs Industry
65
Median 3Y
7.1
Median 5Y
7.6
Industry
15
Forward
5.7
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
65
vs Industry
70
Median 3Y
4.8
Median 5Y
5.3
Industry
11.5
More Details
8.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.1
vs History
60
vs Industry
40
Median 3Y
8.2
Median 5Y
9.7
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
44
vs Industry
70
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

AGL Competitors Multiples
AGL Energy Ltd 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
AU
AGL Energy Ltd
ASX:AGL
6.3B AUD 0.5 16.2 7.2 7.2
UK
National Grid PLC
LSE:NG
39.6B GBP 1.9 5.2 11.3 16.1
US
Sempra Energy
NYSE:SRE
46B USD 2.8 15.2 12.8 20.4
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
43.1B USD 3 22.5 11.8 21.8
FR
Engie SA
PAR:ENGI
36.8B EUR 0.4 17.3 2.9 5.7
DE
E.ON SE
XETRA:EOAN
33B EUR 0.4 63.8 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
35.2B USD 3.4 19.4 13.1 19.6
US
Consolidated Edison Inc
NYSE:ED
33B USD 2.2 13.1 12.8 24
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.5 2.5 3
DE
RWE AG
XETRA:RWE
24.7B EUR 0.9 17 4.5 15.2

See Also

Summary
AGL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGL stock valuation using valuation multiples.
Wall Street Estimates
AGL 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
AGL 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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