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AES Corp
NYSE:AES

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AES Corp
NYSE:AES
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Price: 17.17 USD -1.15% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AES stock under the Base Case scenario is 46.33 USD. Compared to the current market price of 17.17 USD, AES Corp is Undervalued by 63%.

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.

AES Relative Value
Base Case
46.33 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
82
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
0.9
More Details
46.2
P/E
P/E
Price to Earnings
46.2
vs History
11
vs Industry
8
Median 3Y
-34.8
Median 5Y
-18.2
Industry
15.7
Forward
8.4
More Details
3.9
P/OCF
P/OCF
Price to OCF
3.9
vs History
80
vs Industry
62
Median 3Y
6.5
Median 5Y
5
Industry
7.6
More Details
8.6
P/FCFE
P/FCFE
Price to FCFE
8.6
vs History
38
vs Industry
36
Median 3Y
-8.4
Median 5Y
1.4
Industry
13.2
More Details
4.6
P/B
P/B
Price to Book Value
4.6
vs History
49
vs Industry
8
Median 3Y
4.9
Median 5Y
4.7
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
76
vs Industry
48
Median 3Y
2.8
Median 5Y
2.7
Industry
2.7
Forward
2.5
More Details
12.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.9
vs History
25
vs Industry
25
Median 3Y
12.9
Median 5Y
12.1
Industry
7.4
More Details
9.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.5
vs History
20
vs Industry
47
Median 3Y
9.2
Median 5Y
8.7
Industry
10.7
Forward
9.2
More Details
14.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.2
vs History
15
vs Industry
42
Median 3Y
13.2
Median 5Y
12.4
Industry
14.9
Forward
14.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
77
vs Industry
42
Median 3Y
13.3
Median 5Y
12.1
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-15.1
Median 5Y
-11
Industry
15.6
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
55
Median 3Y
1
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

AES Competitors Multiples
AES Corp 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
US
AES Corp
NYSE:AES
11.5B USD 0.9 46.2 9.5 14.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
301.2B SAR 49.4 181.3 110.5 131.6
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.8 10.8 15.8
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.6 19.7 15.4 15.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.8 9.8 16.6 21.7
US
Vistra Corp
NYSE:VST
25.2B USD 1.7 18.8 7.3 12.6
CN
China National Nuclear Power Co Ltd
SSE:601985
176.4B CNY 2.4 17.6 14.8 14.8
CN
Huaneng Power International Inc
SSE:600011
132.4B CNY 0.5 23.9 17.3 17.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
116.4B CNY 2.1 20 14.8 14.8
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7

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.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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