Infratil Ltd
ASX:IFT

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Infratil Ltd
ASX:IFT
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Price: 9.89 AUD 2.49% Market Closed
Market Cap: 9.3B AUD

Relative Value

The Relative Value of one IFT stock under the Base Case scenario is 14.6 AUD. Compared to the current market price of 9.89 AUD, Infratil Ltd is Undervalued by 32%.

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.

IFT Relative Value
Base Case
14.6 AUD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
28
Median 3Y
3.6
Median 5Y
3.9
Industry
1.7
Forward
2.7
vs History
vs Industry
47
Median 3Y
6
Median 5Y
5.9
Industry
14.8
Forward
44.3
vs History
57
vs Industry
7
Median 3Y
26.4
Median 5Y
29.2
Industry
7
vs History
20
vs Industry
0
Median 3Y
8.7
Median 5Y
7.1
Industry
13.7
vs History
57
vs Industry
39
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
vs History
95
vs Industry
30
Median 3Y
5
Median 5Y
5.5
Industry
2.8
Forward
4.4
vs History
76
vs Industry
55
Median 3Y
5.7
Median 5Y
7.5
Industry
7.8
vs History
52
vs Industry
2
Median 3Y
38.1
Median 5Y
42.5
Industry
10.4
Forward
15.5
vs History
52
vs Industry
3
Median 3Y
38.1
Median 5Y
42.5
Industry
14.9
Forward
31.7
vs History
53
vs Industry
6
Median 3Y
41.8
Median 5Y
45.7
Industry
10.8
vs History
vs Industry
5
Median 3Y
-78.1
Median 5Y
-68.8
Industry
16.4
vs History
17
vs Industry
32
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

IFT Competitors Multiples
Infratil Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Infratil Ltd
ASX:IFT
10.4B AUD 2.7 -36.2 42.1 42.1
US
Nextera Energy Inc
NYSE:NEE
146B USD 5.8 26.5 16.9 30.5
ES
Iberdrola SA
MAD:IBE
102B EUR 2.3 21 9.1 17
US
Constellation Energy Corp
NASDAQ:CEG
100.2B USD 4.1 33.6 15.9 26.5
US
Southern Co
NYSE:SO
99.9B USD 3.6 21.7 12.6 21.8
IT
Enel SpA
MIL:ENEL
81.9B EUR 0.7 7.6 4.7 6.5
US
Duke Energy Corp
NYSE:DUK
90.8B USD 2.9 19.5 11.6 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
54.7B USD 2.7 19.8 12.3 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.3B USD 1.8 16 10.7 18.8
DK
Oersted A/S
SWB:D2G
33.5B EUR 3.4 221 20.7 20.7
P/E Multiple
Earnings Growth PEG
NZ
Infratil Ltd
ASX:IFT
Average P/E: 43
Negative Multiple: -36.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
26.5
9%
2.9
ES
Iberdrola SA
MAD:IBE
21
7%
3
US
Constellation Energy Corp
NASDAQ:CEG
33.6
-2%
N/A
US
Southern Co
NYSE:SO
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
7.6
2%
3.8
US
Duke Energy Corp
NYSE:DUK
19.5
8%
2.4
US
American Electric Power Company Inc
NASDAQ:AEP
19.8
7%
2.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
16
7%
2.3
DK
O
Oersted A/S
SWB:D2G
221
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Infratil Ltd
ASX:IFT
Average EV/EBITDA: 15.6
42.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.1
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
15.9
-4%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
DK
O
Oersted A/S
SWB:D2G
20.7
34%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Infratil Ltd
ASX:IFT
Average EV/EBIT: 22.6
42.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
17
2%
8.5
US
Constellation Energy Corp
NASDAQ:CEG
26.5
2%
13.2
US
Southern Co
NYSE:SO
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.8
11%
1.7
DK
O
Oersted A/S
SWB:D2G
20.7
12%
1.7