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CK Infrastructure Holdings Ltd
HKEX:1038

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CK Infrastructure Holdings Ltd Logo
CK Infrastructure Holdings Ltd
HKEX:1038
Watchlist
Price: 44.2 HKD -0.23%
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CK Infrastructure Holdings Ltd stock under the Base Case scenario is 17.21 HKD. Compared to the current market price of 44.2 HKD, CK Infrastructure Holdings Ltd is Overvalued by 61%.

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.

Relative Value
Base Case
17.21 HKD
Overvaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

18.6
P/S
P/S
Price to Sales
18.6
vs History
6
vs Industry
3
Median 3Y
15.7
Median 5Y
15.7
Industry
1.7
Forward
16.6
More Details
13.9
P/E
P/E
Price to Earnings
13.9
vs History
31
vs Industry
44
Median 3Y
13.9
Median 5Y
13.1
Industry
16
Forward
13.3
More Details
39.3
P/OCF
P/OCF
Price to OCF
39.3
vs History
30
vs Industry
6
Median 3Y
39.5
Median 5Y
36.9
Industry
7.7
More Details
39.3
P/FCFE
P/FCFE
Price to FCFE
39.3
vs History
42
vs Industry
10
Median 3Y
44.5
Median 5Y
39.4
Industry
13.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
52
vs Industry
68
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
19
EV/S
EV/S
Enterprise Value to Sales
19
vs History
23
vs Industry
5
Median 3Y
17.1
Median 5Y
17.1
Industry
2.8
Forward
17
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
6
Median 3Y
30.7
Median 5Y
30.3
Industry
7.5
More Details
45.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.2
vs History
12
vs Industry
6
Median 3Y
40.3
Median 5Y
37.9
Industry
10.7
Forward
36.8
More Details
45.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
45.2
vs History
23
vs Industry
7
Median 3Y
44.1
Median 5Y
38.6
Industry
15
Forward
32.9
More Details
40.1
EV/OCF
EV/OCF
Enterprise Value to OCF
40.1
vs History
53
vs Industry
8
Median 3Y
43.7
Median 5Y
40.6
Industry
11.5
More Details
40.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
40.1
vs History
68
vs Industry
12
Median 3Y
45.4
Median 5Y
43
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
50
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

Competitors Multiples
CK Infrastructure Holdings 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
HK
CK Infrastructure Holdings Ltd
HKEX:1038
111.6B HKD 18.6 13.9 45.2 45.2
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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