P

Pampa Energia SA
BCBA:PAMP

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Pampa Energia SA
BCBA:PAMP
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Price: 5 235 ARS -2.42%
Market Cap: 7.1T ARS

Relative Value

The Relative Value of one PAMP stock under the Base Case scenario is 10 786.15 ARS. Compared to the current market price of 5 235 ARS, Pampa Energia SA is Undervalued by 51%.

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.

PAMP Relative Value
Base Case
10 786.15 ARS
Undervaluation 51%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
13
Median 3Y
3.3
Median 5Y
2.8
Industry
1.7
Forward
2.8
vs History
15
vs Industry
25
Median 3Y
11.3
Median 5Y
10.4
Industry
15.2
Forward
25.3
vs History
25
vs Industry
6
Median 3Y
14.3
Median 5Y
9.4
Industry
7.4
vs History
4
vs Industry
Median 3Y
32.5
Median 5Y
13.7
Industry
14.6
vs History
11
vs Industry
25
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
vs History
22
vs Industry
21
Median 3Y
3.5
Median 5Y
3
Industry
2.9
Forward
2.9
vs History
14
vs Industry
20
Median 3Y
10.3
Median 5Y
8.7
Industry
7.9
vs History
12
vs Industry
34
Median 3Y
8.7
Median 5Y
7.6
Industry
10.7
Forward
6.7
vs History
4
vs Industry
31
Median 3Y
15.4
Median 5Y
11
Industry
15.3
Forward
12.1
vs History
25
vs Industry
8
Median 3Y
14.1
Median 5Y
10
Industry
11.3
vs History
3
vs Industry
Median 3Y
46.8
Median 5Y
6.7
Industry
17
vs History
7
vs Industry
18
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

PAMP Competitors Multiples
Pampa Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AR
Pampa Energia SA
BCBA:PAMP
7.1T ARS 3.9 14.1 11.5 25.2
US
Nextera Energy Inc
NYSE:NEE
168.8B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
121.8B EUR 2.7 22.3 9.9 18.2
US
Constellation Energy Corp
NASDAQ:CEG
110.6B USD 4.5 40.4 23.8 33.4
IT
Enel SpA
MIL:ENEL
94.6B EUR 0.8 9.4 5.5 7.7
US
Southern Co
NYSE:SO
96.4B USD 3.3 21.6 12 21.2
US
Duke Energy Corp
NYSE:DUK
91.6B USD 2.9 18.6 10.8 20.2
US
American Electric Power Company Inc
NASDAQ:AEP
61.6B USD 2.9 16.8 12 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.3B USD 1.8 15.7 10.4 17.9
US
Xcel Energy Inc
NASDAQ:XEL
44B USD 3.1 23 13.7 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AR
P
Pampa Energia SA
BCBA:PAMP
Average EV/EBITDA: 12.8
11.5
36%
0.3
US
Nextera Energy Inc
NYSE:NEE
18
18%
1
ES
Iberdrola SA
MAD:IBE
9.9
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
23.8
7%
3.4
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.4
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.7
16%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AR
P
Pampa Energia SA
BCBA:PAMP
Average EV/EBIT: 22.8
25.2
82%
0.3
US
Nextera Energy Inc
NYSE:NEE
34.6
22%
1.6
ES
Iberdrola SA
MAD:IBE
18.2
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
33.4
13%
2.6
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
21.2
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.2
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.4
23%
1.3