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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

Median 1.2
Industry 1.7
Forward Multiple 1.2
Median 23
Industry 15.5
Forward Multiple 13.2
Median 5.2
Industry 8.3
Forward Multiple N/A
Median 2.1
Industry 8.9
Forward Multiple N/A
Median 4.6
Industry 1.6
Forward Multiple N/A
Median 1
Industry 0.9
Forward Multiple N/A

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

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