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Central Puerto SA
NYSE:CEPU

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Central Puerto SA Logo
Central Puerto SA
NYSE:CEPU
Watchlist
Price: 10.96 USD 8.3% Market Closed
Updated: May 16, 2024
Section:
 

Relative Value

The Relative Value of one CEPU stock under the Base Case scenario is 3.15 USD. Compared to the current market price of 10.96 USD, Central Puerto SA is Overvalued by 71%.

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.

CEPU Relative Value
Base Case
3.15 USD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
0
vs Industry
16
Median 3Y
1.1
Median 5Y
0.8
Industry
1.7
Forward
6.9
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
23
vs Industry
58
Median 3Y
9
Median 5Y
4.6
Industry
16.1
Forward
22.7
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
0
vs Industry
21
Median 3Y
3.1
Median 5Y
2.4
Industry
7.8
More Details
33.7
P/FCFE
P/FCFE
Price to FCFE
33.7
vs History
0
vs Industry
13
Median 3Y
4.9
Median 5Y
4.8
Industry
13.7
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
0
vs Industry
37
Median 3Y
0.5
Median 5Y
0.5
Industry
1.5
More Details
5.2
EV/S
EV/S
Enterprise Value to Sales
5.2
vs History
0
vs Industry
25
Median 3Y
1
Median 5Y
1.2
Industry
2.8
Forward
7.8
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
0
vs Industry
19
Median 3Y
1.9
Median 5Y
2.4
Industry
7.6
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
0
vs Industry
37
Median 3Y
1.8
Median 5Y
2.2
Industry
10.8
Forward
13.1
More Details
24.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.4
vs History
0
vs Industry
19
Median 3Y
2.3
Median 5Y
2.7
Industry
15.1
Forward
48.9
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
0
vs Industry
29
Median 3Y
3
Median 5Y
3.4
Industry
11.5
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
0
vs Industry
26
Median 3Y
3.6
Median 5Y
2.8
Industry
15.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
25
Median 3Y
0.4
Median 5Y
0.5
Industry
0.9
More Details

Multiples Across Competitors

CEPU Competitors Multiples
Central Puerto SA 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
AR
Central Puerto SA
NYSE:CEPU
1.6B USD 4.7 9.8 12 24.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
317.1B SAR 52 190.8 116 138.1
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.8 10.8 15.7
US
Vistra Corp
NYSE:VST
34.1B USD 2.3 25.4 9.2 15.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.5T INR 5.2 10.6 17.8 23.4
CN
CGN Power Co Ltd
SZSE:003816
201.5B CNY 2.4 18.6 15 15
CN
China National Nuclear Power Co Ltd
SSE:601985
171.3B CNY 2.3 16.2 15.3 15.3
CN
Huaneng Power International Inc
SSE:600011
125.1B CNY 0.5 15.9 16.2 16.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
118.2B CNY 2.1 17 13.6 13.6
US
AES Corp
NYSE:AES
15B USD 1.2 28.3 11 16.5

See Also

Summary
CEPU intrinsic value, competitors valuation, and company profile.
DCF Valuation
CEPU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CEPU stock valuation using valuation multiples.
Wall Street Estimates
CEPU 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
CEPU 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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