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Contact Energy Ltd
NZX:CEN

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Contact Energy Ltd
NZX:CEN
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Price: 8.7 NZD 0.23% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CEN stock under the Base Case scenario is 13.26 NZD. Compared to the current market price of 8.7 NZD, Contact Energy Ltd is Undervalued by 34%.

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.

CEN Relative Value
Base Case
13.26 NZD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
9
vs Industry
29
Median 3Y
2.5
Median 5Y
2.4
Industry
1.7
Forward
2.6
More Details
23.9
P/E
P/E
Price to Earnings
23.9
vs History
76
vs Industry
21
Median 3Y
32.2
Median 5Y
32
Industry
16
Forward
27.9
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
65
vs Industry
21
Median 3Y
14.3
Median 5Y
13.9
Industry
7.7
More Details
17
P/FCFE
P/FCFE
Price to FCFE
17
vs History
44
vs Industry
22
Median 3Y
16.9
Median 5Y
16.6
Industry
13.4
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
0
vs Industry
19
Median 3Y
2.1
Median 5Y
2.1
Industry
1.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
9
vs Industry
40
Median 3Y
2.8
Median 5Y
2.7
Industry
2.8
Forward
3.1
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
23
vs Industry
60
Median 3Y
4.9
Median 5Y
4.8
Industry
7.5
More Details
16.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.6
vs History
87
vs Industry
22
Median 3Y
22.8
Median 5Y
21.9
Industry
10.7
Forward
12.7
More Details
16.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.6
vs History
87
vs Industry
34
Median 3Y
22.8
Median 5Y
21.9
Industry
15
Forward
21
More Details
15.3
EV/OCF
EV/OCF
Enterprise Value to OCF
15.3
vs History
58
vs Industry
28
Median 3Y
16
Median 5Y
15.8
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
20.3
Median 5Y
20.3
Industry
15.8
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
6
vs Industry
20
Median 3Y
1.4
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

CEN Competitors Multiples
Contact Energy Ltd 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
NZ
Contact Energy Ltd
NZX:CEN
6.9B NZD 2.8 23.9 16.6 16.6
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

See Also

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