CK Infrastructure Holdings Ltd
HKEX:1038
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (63.1), the stock would be worth HK$51.55 (23% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 81.4 | HK$66.55 |
0%
|
| 3-Year Average | 63.1 | HK$51.55 |
-23%
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| 5-Year Average | 48.6 | HK$39.72 |
-40%
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| Industry Average | 11.2 | HK$9.18 |
-86%
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| Country Average | 7.4 | HK$6.06 |
-91%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
CK Infrastructure Holdings Ltd
HKEX:1038
|
167.7B HKD | 81.4 | 20.5 | |
| US |
|
Nextera Energy Inc
NYSE:NEE
|
198.7B USD | 24.1 | 24.3 | |
| ES |
|
Iberdrola SA
MAD:IBE
|
128.8B EUR | 14.6 | 20.5 | |
| IT |
|
Enel SpA
MIL:ENEL
|
99.2B EUR | 11 | 23.3 | |
| US |
|
Constellation Energy Corp
NASDAQ:CEG
|
113.6B USD | 28 | 42.2 | |
| US |
|
Southern Co
NYSE:SO
|
102.7B USD | 17.3 | 23.7 | |
| US |
|
Duke Energy Corp
NYSE:DUK
|
99B USD | 14.7 | 20.2 | |
| US |
|
American Electric Power Company Inc
NASDAQ:AEP
|
72.9B USD | 17.1 | 20.4 | |
| FR |
|
Electricite de France SA
PAR:EDF
|
46.6B EUR | -7.3 | -2.5 | |
| US |
|
Entergy Corp
NYSE:ETR
|
51.4B USD | 15.4 | 29.2 | |
| US |
|
Xcel Energy Inc
NASDAQ:XEL
|
49.4B USD | 20.5 | 24.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 4 |
| Median | 7.4 |
| 70th Percentile | 12.2 |
| Max | 20 343.5 |
Other Multiples
CK Infrastructure Holdings Ltd
Glance View
Nestled within the bustling landscape of diversified global enterprises, CK Infrastructure Holdings Ltd. (CKI) stands as a master orchestrator in the realm of infrastructure investments. The company operates with the precision of a symphony conductor, bringing together a harmonious blend of utilities, transportation, and energy investments across the globe. Founded as part of the sprawling CK Hutchison Holdings conglomerate, CKI leverages the stability and experience of a goliath while maintaining its distinct business character. The underlying mechanism driving CKI's operations is a careful selection of infrastructure assets that tend to deliver stable and predictable cash flows—whether it be through its robust energy networks in the UK or its water supply systems in Australia, CKI thrives on essential services that keep modern society functioning smoothly. In its quest for continual growth, CKI adopts a unique approach, identifying strategic acquisition opportunities in mature, stable markets. This commitment to expanding its portfolio is evident in its stakeholdings in a string of infrastructure jewels, including electricity grids, waste management services, and transportation hubs. The company earns revenue by collecting fees and providing services tied to these critical infrastructure functions, ensuring a steady stream of income largely insulated from the volatility of broader economic cycles. By navigating the avenues of regulated industries and long-term concessions, CKI enables itself to secure dependable returns. This strategy not only solidifies its financial standing amidst global uncertainties but also enhances its reputation as a dependable player in the infrastructure domain. Through a combination of strategic investments and operational excellence, CKI crafts a narrative of resilience and growth, underscoring its role as a pillar of infrastructure sustainability around the globe.