CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 165.82 INR -2.36% Market Closed
Market Cap: 219.8B INR

Relative Value

The Relative Value of one CESC stock under the Base Case scenario is 322.72 INR. Compared to the current market price of 165.82 INR, CESC Ltd is Undervalued by 49%.

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.

CESC Relative Value
Base Case
322.72 INR
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
54
Median 3Y
1.2
Median 5Y
0.8
Industry
1.7
Forward
1.1
vs History
17
vs Industry
40
Median 3Y
13.2
Median 5Y
7.7
Industry
15.1
Forward
13.9
vs History
36
vs Industry
21
Median 3Y
7.3
Median 5Y
5.2
Industry
7.4
vs History
22
vs Industry
33
Median 3Y
7.5
Median 5Y
5.1
Industry
14.6
vs History
19
vs Industry
37
Median 3Y
1.6
Median 5Y
1
Industry
1.4
vs History
25
vs Industry
60
Median 3Y
1.7
Median 5Y
1.5
Industry
2.9
Forward
1.5
vs History
22
vs Industry
76
Median 3Y
2.7
Median 5Y
2
Industry
7.9
vs History
41
vs Industry
44
Median 3Y
6.9
Median 5Y
6.2
Industry
10.6
Forward
7.3
vs History
15
vs Industry
56
Median 3Y
9.3
Median 5Y
6.4
Industry
15.3
Forward
10.2
vs History
36
vs Industry
25
Median 3Y
10.5
Median 5Y
9
Industry
11.3
vs History
3
vs Industry
28
Median 3Y
15.6
Median 5Y
10.2
Industry
16.8
vs History
19
vs Industry
49
Median 3Y
0.8
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

CESC Competitors Multiples
CESC 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
IN
CESC Ltd
NSE:CESC
219.8B INR 1.2 15.2 6.5 10.6
US
Nextera Energy Inc
NYSE:NEE
168.6B USD 6.4 25.9 18 34.5
ES
Iberdrola SA
MAD:IBE
115.4B EUR 2.5 21.1 9.5 17.5
US
Constellation Energy Corp
NASDAQ:CEG
111B USD 4.4 39.4 23.9 33.5
IT
Enel SpA
MIL:ENEL
87.9B EUR 0.7 8.7 5.3 7.3
US
Southern Co
NYSE:SO
94.9B USD 3.3 21.4 11.8 21.1
US
Duke Energy Corp
NYSE:DUK
90.2B USD 2.8 18.3 10.8 20
US
American Electric Power Company Inc
NASDAQ:AEP
61.3B USD 2.9 16.7 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
44.2B USD 1.8 15.7 10.4 17.9
US
Xcel Energy Inc
NASDAQ:XEL
43.6B USD 3 22.5 13.6 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBITDA: 12.2
6.5
9%
0.7
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
23.9
5%
4.8
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.8
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.3
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
13.6
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBIT: 21.2
10.6
11%
1
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
33.5
10%
3.4
IT
Enel SpA
MIL:ENEL
7.3
7%
1
US
Southern Co
NYSE:SO
21.1
10%
2.1
US
Duke Energy Corp
NYSE:DUK
20
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
9%
2
US
Xcel Energy Inc
NASDAQ:XEL
29.3
23%
1.3