CLP Holdings Ltd
HKEX:2

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CLP Holdings Ltd
HKEX:2
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Price: 68.95 HKD 0.36% Market Closed
Market Cap: 174.2B HKD

Relative Value

The Relative Value of one CLP Holdings Ltd stock under the Base Case scenario is 96.21 HKD. Compared to the current market price of 68.95 HKD, CLP Holdings Ltd is Undervalued by 28%.

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
96.21 HKD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
45
Median 3Y
1.8
Median 5Y
1.9
Industry
1.7
Forward
2
vs History
50
vs Industry
42
Median 3Y
15
Median 5Y
15.5
Industry
15.1
Forward
14.6
vs History
41
vs Industry
42
Median 3Y
7.1
Median 5Y
7.6
Industry
7.4
vs History
30
vs Industry
26
Median 3Y
21.9
Median 5Y
21.9
Industry
14.6
vs History
0
vs Industry
40
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
38
vs Industry
52
Median 3Y
2.3
Median 5Y
2.3
Industry
2.9
Forward
2.5
vs History
31
vs Industry
72
Median 3Y
3.5
Median 5Y
3.6
Industry
7.9
vs History
19
vs Industry
51
Median 3Y
12.3
Median 5Y
11.4
Industry
10.6
Forward
8.7
vs History
38
vs Industry
43
Median 3Y
14.2
Median 5Y
14.3
Industry
15.3
Forward
13.4
vs History
30
vs Industry
51
Median 3Y
9
Median 5Y
9.4
Industry
11.3
vs History
9
vs Industry
19
Median 3Y
18.7
Median 5Y
19.2
Industry
16.8
vs History
20
vs Industry
41
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

Competitors Multiples
CLP Holdings 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
HK
CLP Holdings Ltd
HKEX:2
174.2B HKD 1.9 15.3 14.9 14.9
US
Nextera Energy Inc
NYSE:NEE
168.4B USD 6.4 25.9 18 34.5
ES
Iberdrola SA
MAD:IBE
115.5B EUR 2.5 21.2 9.5 17.5
US
Constellation Energy Corp
NASDAQ:CEG
114.3B USD 4.6 41.7 24.6 34.5
IT
Enel SpA
MIL:ENEL
87.3B EUR 0.7 8.7 5.2 7.3
US
Southern Co
NYSE:SO
96.2B USD 3.3 21.6 11.9 21.2
US
Duke Energy Corp
NYSE:DUK
91.4B USD 2.9 18.5 10.8 20.1
US
American Electric Power Company Inc
NASDAQ:AEP
61.7B USD 2.9 16.9 12 20
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.8B USD 1.8 15.9 10.5 18
US
Xcel Energy Inc
NASDAQ:XEL
43.4B USD 3 22.7 13.6 29.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
CLP Holdings Ltd
HKEX:2
Average EV/EBITDA: 13.1
14.9
5%
3
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.5
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
24.6
5%
4.9
IT
Enel SpA
MIL:ENEL
5.2
7%
0.7
US
Southern Co
NYSE:SO
11.9
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
10.5
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.6
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
CLP Holdings Ltd
HKEX:2
Average EV/EBIT: 21.7
14.9
6%
2.5
US
Nextera Energy Inc
NYSE:NEE
34.5
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.5
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
34.5
10%
3.4
IT
Enel SpA
MIL:ENEL
7.3
7%
1
US
Southern Co
NYSE:SO
21.2
10%
2.1
US
Duke Energy Corp
NYSE:DUK
20.1
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18
9%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.2
23%
1.3