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CESC Ltd
NSE:CESC

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CESC Ltd
NSE:CESC
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Price: 143.45 INR 0.77% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one CESC stock under the Base Case scenario is 233.09 INR. Compared to the current market price of 143.45 INR, CESC Ltd is Undervalued by 38%.

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
233.09 INR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
1
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
Forward
1.1
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
1
vs Industry
45
Median 3Y
7.2
Median 5Y
6.8
Industry
16
Forward
12.9
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
1
vs Industry
36
Median 3Y
4.6
Median 5Y
2.5
Industry
7.7
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
1
vs Industry
38
Median 3Y
4.7
Median 5Y
-29
Industry
13.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
1
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
1
vs Industry
59
Median 3Y
1.3
Median 5Y
1.4
Industry
2.8
Forward
1.6
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
1
vs Industry
77
Median 3Y
1.9
Median 5Y
1.9
Industry
7.5
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
1
vs Industry
49
Median 3Y
6.1
Median 5Y
6
Industry
10.7
Forward
8
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
1
vs Industry
60
Median 3Y
6.1
Median 5Y
6.1
Industry
15
Forward
5.9
More Details
11.2
EV/OCF
EV/OCF
Enterprise Value to OCF
11.2
vs History
1
vs Industry
43
Median 3Y
7.9
Median 5Y
4.2
Industry
11.5
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
11
vs Industry
35
Median 3Y
9.3
Median 5Y
4.2
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
1
vs Industry
58
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

CESC Competitors Multiples
CESC 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
IN
CESC Ltd
NSE:CESC
190.2B INR 1.3 13.5 9.2 9.2
US
Nextera Energy Inc
NYSE:NEE
147.9B USD 5.5 19.7 14.6 24.9
US
Southern Co
NYSE:SO
84.1B USD 3.3 19.8 12.8 23
ES
Iberdrola SA
MAD:IBE
74.9B EUR 1.6 12.3 6.6 10.2
US
Duke Energy Corp
NYSE:DUK
78.8B USD 2.7 28.8 21.9 21.9
IT
Enel SpA
MIL:ENEL
65.2B EUR 0.7 19 5.2 8.1
US
Constellation Energy Corp
NASDAQ:CEG
63.6B USD 2.6 39.2 17.7 45.7
DK
Oersted A/S
SWB:D2G
51.3B EUR 5.5 -17.8 30.2 30.2
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
47.4B USD 2.5 16.8 12.3 21.8
US
PG&E Corp
NYSE:PCG
46.4B USD 1.9 19.3 13.5 26.2

See Also

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