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AES Corp (NYSE:AES)

22.96 USD -1.33 USD ( -5.48% )
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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 42.47 USD. Compared to the current market price of 22.96 USD, AES Corp is Undervalued by 46%.

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
42.47 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
Median 1.3
Industry 1.8
Forward Multiple 1.3
More Details
N/A
P/E
P/E
Price to Earnings
N/A
Median 19.4
Industry 16.6
Forward Multiple 14.2
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
Median 6
Industry 8.7
Forward Multiple N/A
More Details
N/A
P/FCFE
P/FCFE
Price to FCFE
N/A
Median -
Industry 15.8
Forward Multiple N/A
More Details
5.1
P/B
P/B
Price to Book Value
5.1
Median 4.8
Industry 1.5
Forward Multiple N/A
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
Median 2.9
Industry 3
Forward Multiple 2.9
More Details
13.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.6
Median 11.8
Industry 7.8
Forward Multiple N/A
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
Median 8.6
Industry 12.3
Forward Multiple 9.1
More Details
12.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.8
Median 12.3
Industry 16.7
Forward Multiple 12.8
More Details
15.4
EV/OCF
EV/OCF
Enterprise Value to OCF
15.4
Median 12.9
Industry 14
Forward Multiple N/A
More Details
N/A
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
Median -
Industry 19
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

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
AES Corp
NYSE:AES
15.3B USD 1.3 N/A 9.1 12.8
RU
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
OTC:OGKJL
512B USD 208.2 6 656.5 770.9 1 145.4
IN
NTPC Ltd
NSE:NTPC
1.6T INR 1.1 9.7 7.9 11.8
CN
CGN Power Co Ltd
SZSE:003816
136B CNY 1.7 13.4 12.6 12.6
IN
Adani Power Ltd
NSE:ADANIPOWER
1.5T INR 4.3 15.8 13.3 17.1
CN
China National Nuclear Power Co Ltd
SSE:601985
114B CNY 1.7 12.7 11.9 11.9

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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