Contact Energy Ltd
ASX:CEN

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Contact Energy Ltd
ASX:CEN
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Price: 7.53 AUD -0.4% Market Closed
Market Cap: AU$6B

Relative Value

The Relative Value of one CEN stock under the Base Case scenario is 13.58 AUD. Compared to the current market price of 7.53 AUD, Contact Energy Ltd is Undervalued by 45%.

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.

CEN Relative Value
Base Case
13.58 AUD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Contact Energy Ltd
ASX:CEN
9B AUD 2.7 22.9 15.7 15.7
US
Nextera Energy Inc
NYSE:NEE
187.9B USD 6.9 27.5 18.5 34.6
ES
Iberdrola SA
MAD:IBE
122.7B EUR 2.7 19.6 9.8 15.9
IT
Enel SpA
MIL:ENEL
91.4B EUR 0.8 9.2 5.5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
104.9B USD 3.5 39 19.4 35.7
US
Southern Co
NYSE:SO
103B USD 3.5 23.7 12.7 23.3
US
Duke Energy Corp
NYSE:DUK
99.1B USD 3.1 20.2 11.2 21.2
US
American Electric Power Company Inc
NASDAQ:AEP
69.2B USD 3.2 19.3 12.9 21.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
48.3B USD 2 17.4 11 18.8
US
Xcel Energy Inc
NASDAQ:XEL
48B USD 3.3 23.8 14.3 29.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Contact Energy Ltd
ASX:CEN
Average EV/EBITDA: 13.1
15.7
18%
0.9
US
Nextera Energy Inc
NYSE:NEE
18.5
15%
1.2
ES
Iberdrola SA
MAD:IBE
9.8
4%
2.5
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
19.4
23%
0.8
US
Southern Co
NYSE:SO
12.7
10%
1.3
US
Duke Energy Corp
NYSE:DUK
11.2
5%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.9
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11
8%
1.4
US
Xcel Energy Inc
NASDAQ:XEL
14.3
16%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Contact Energy Ltd
ASX:CEN
Average EV/EBIT: 22.4
15.7
3%
5.2
US
Nextera Energy Inc
NYSE:NEE
34.6
25%
1.4
ES
Iberdrola SA
MAD:IBE
15.9
6%
2.6
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
35.7
36%
1
US
Southern Co
NYSE:SO
23.3
14%
1.7
US
Duke Energy Corp
NYSE:DUK
21.2
9%
2.4
US
American Electric Power Company Inc
NASDAQ:AEP
21.2
12%
1.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.8
8%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
29.5
22%
1.3
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett