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AES Corp (NYSE:AES)

21.42 USD +0.72 USD ( +3.48% )
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AES Corp
NYSE:AES
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Relative Value

The Relative Value of one AES stock under the Base Case scenario is 43.34 USD. Compared to the current market price of 21.42 USD, AES Corp is Undervalued by 51%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AES Relative Value
Base Case
43.34 USD
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
Median 1.2
Industry 1.7
Forward Multiple 1.2
More Details
12.8
P/E
P/E
Price to Earnings
12.8
Median 23
Industry 15.5
Forward Multiple 13.2
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
Median 5.2
Industry 8.3
Forward Multiple N/A
More Details
3
P/FCFE
P/FCFE
Price to FCFE
3
Median 2.1
Industry 8.9
Forward Multiple N/A
More Details
4.7
P/B
P/B
Price to Book Value
4.7
Median 4.6
Industry 1.6
Forward Multiple N/A
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
Median 2.9
Industry 3
Forward Multiple 2.7
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
Median 11.6
Industry 6.4
Forward Multiple N/A
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
Median 8.4
Industry 10.5
Forward Multiple 8
More Details
5.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.4
Median 12.2
Industry 15.2
Forward Multiple 11.3
More Details
14.3
EV/OCF
EV/OCF
Enterprise Value to OCF
14.3
Median 12.3
Industry 13.9
Forward Multiple N/A
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
Median 12.5
Industry 11.7
Forward Multiple N/A
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
Median 1
Industry 0.9
Forward Multiple N/A
More Details

Multiples Across Competitors

AES Competitors Multiples
AES Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AES Corp
NYSE:AES
14.3B USD 1.3 12.8 4.6 5.4
RU
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
OTC:OGKJL
512B USD 189.7 6 064.1 702.4 1 043.6
CN
SDIC Power Holdings Co Ltd
LSE:SDIC
113B USD 16.6 336.1 81.9 81.9
CN
CGN Power Co Ltd
OTC:CGNWF
20.9B USD 1.7 13.7 12.8 12.8
CN
Huaneng Power International Inc
NYSE:HNP
14.9B USD 0.5 N/A N/A N/A
US
Vistra Corp
NYSE:VST
10.3B USD 0.9 21.2 7.2 26.3

See Also

Summary
AES Intrinsic Value, competitors valuation, and company profile.
DCF Valuation
AES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AES stock valuation using valuation multiples.
Wall Street Estimates
AES 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
AES stock discount rate: cost of equity and WACC.
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