CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 178.6 INR 0.29% Market Closed
Market Cap: 236.7B INR

Relative Value

The Relative Value of one CESC stock under the Base Case scenario is 271.63 INR. Compared to the current market price of 178.6 INR, CESC Ltd is Undervalued by 34%.

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
271.63 INR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
54
Median 3Y
1.1
Median 5Y
0.8
Industry
1.7
Forward
1.3
vs History
6
vs Industry
40
Median 3Y
11.9
Median 5Y
7.3
Industry
15
Forward
16.5
vs History
12
vs Industry
21
Median 3Y
7.1
Median 5Y
4.7
Industry
7.1
vs History
19
vs Industry
33
Median 3Y
6.9
Median 5Y
4.9
Industry
13.9
vs History
7
vs Industry
37
Median 3Y
1.4
Median 5Y
1
Industry
1.4
vs History
7
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.9
Forward
1.8
vs History
9
vs Industry
76
Median 3Y
2.5
Median 5Y
2
Industry
7.9
vs History
15
vs Industry
44
Median 3Y
6.8
Median 5Y
6.1
Industry
10.6
Forward
8.2
vs History
3
vs Industry
56
Median 3Y
8.4
Median 5Y
6.2
Industry
15.1
Forward
11.8
vs History
14
vs Industry
25
Median 3Y
10.2
Median 5Y
8.1
Industry
10.9
vs History
0
vs Industry
28
Median 3Y
12.8
Median 5Y
9.4
Industry
16.8
vs History
7
vs Industry
49
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

CESC Competitors Multiples
CESC Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
CESC Ltd
NSE:CESC
236.7B INR 1.4 17.3 8.1 11.7
US
Nextera Energy Inc
NYSE:NEE
152.1B USD 6 27.6 17.4 31.3
ES
Iberdrola SA
MAD:IBE
99.4B EUR 2.2 20.5 8.9 16.7
US
Southern Co
NYSE:SO
100.6B USD 3.6 21.8 12.6 21.9
IT
Enel SpA
MIL:ENEL
82.7B EUR 0.7 7.7 4.8 6.5
US
Constellation Energy Corp
NASDAQ:CEG
97.6B USD 4 32.7 15.5 25.8
US
Duke Energy Corp
NYSE:DUK
91.1B USD 2.9 19.5 11.6 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
55.5B USD 2.8 20.1 12.4 22
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.5B USD 1.8 16.1 10.7 18.9
DK
Oersted A/S
SWB:D2G
34B EUR 3.5 224.7 21 21
P/E Multiple
Earnings Growth PEG
IN
CESC Ltd
NSE:CESC
Average P/E: 40.8
17.3
9%
1.9
US
Nextera Energy Inc
NYSE:NEE
27.6
9%
3.1
ES
Iberdrola SA
MAD:IBE
20.5
7%
2.9
US
Southern Co
NYSE:SO
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
7.7
2%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
32.7
-2%
N/A
US
Duke Energy Corp
NYSE:DUK
19.5
8%
2.4
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
7%
2.9
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
16.1
7%
2.3
DK
O
Oersted A/S
SWB:D2G
224.7
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBITDA: 12.3
8.1
5%
1.6
US
Nextera Energy Inc
NYSE:NEE
17.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.9
0%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
IT
Enel SpA
MIL:ENEL
4.8
7%
0.7
US
Constellation Energy Corp
NASDAQ:CEG
15.5
-4%
N/A
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
DK
O
Oersted A/S
SWB:D2G
21
34%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
CESC Ltd
NSE:CESC
Average EV/EBIT: 19.7
11.7
8%
1.5
US
Nextera Energy Inc
NYSE:NEE
31.3
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.7
2%
8.3
US
Southern Co
NYSE:SO
21.9
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
25.8
2%
12.9
US
Duke Energy Corp
NYSE:DUK
20.8
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
22
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.9
11%
1.7
DK
O
Oersted A/S
SWB:D2G
21
12%
1.7