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Infratil Ltd
NZX:IFT

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Infratil Ltd Logo
Infratil Ltd
NZX:IFT
Watchlist
Price: 10.88 NZD -0.91% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one IFT stock under the Base Case scenario is 21.93 NZD. Compared to the current market price of 10.88 NZD, Infratil Ltd is Undervalued by 50%.

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.

IFT Relative Value
Base Case
21.93 NZD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.8
P/S
P/S
Price to Sales
3.8
vs History
58
vs Industry
20
Median 3Y
4.6
Median 5Y
4.5
Industry
1.7
Forward
3.1
More Details
6.2
P/E
P/E
Price to Earnings
6.2
vs History
50
vs Industry
66
Median 3Y
6.2
Median 5Y
6.2
Industry
15.8
Forward
31
More Details
20.8
P/OCF
P/OCF
Price to OCF
20.8
vs History
49
vs Industry
11
Median 3Y
43.8
Median 5Y
21
Industry
7.6
More Details
9.4
P/FCFE
P/FCFE
Price to FCFE
9.4
vs History
20
vs Industry
34
Median 3Y
8.7
Median 5Y
7.2
Industry
13.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
87
vs Industry
45
Median 3Y
1.8
Median 5Y
1.8
Industry
1.4
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
39
vs Industry
17
Median 3Y
6.5
Median 5Y
6.2
Industry
2.8
Forward
5.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
47
Median 3Y
8.3
Median 5Y
10.9
Industry
7.5
More Details
22.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.6
vs History
53
vs Industry
14
Median 3Y
22.7
Median 5Y
23.4
Industry
10.7
Forward
16.6
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
53
vs Industry
22
Median 3Y
22.7
Median 5Y
23.4
Industry
15
Forward
26.3
More Details
35
EV/OCF
EV/OCF
Enterprise Value to OCF
35
vs History
49
vs Industry
10
Median 3Y
56.9
Median 5Y
35.2
Industry
11.4
More Details
104.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
104.9
vs History
11
vs Industry
5
Median 3Y
-37.1
Median 5Y
-26
Industry
15.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
44
vs Industry
36
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

IFT Competitors Multiples
Infratil 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
Infratil Ltd
NZX:IFT
9.1B NZD 3.8 6.2 22.6 22.6
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.3 19.1 14.2 24.3
US
Southern Co
NYSE:SO
82.7B USD 3.3 20.7 13.1 24.5
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.1 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77B USD 2.6 28 21.6 21.6
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
62.4B USD 2.5 38.2 17.3 44.8
DK
Oersted A/S
SWB:D2G
48.2B 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
46.4B USD 2.4 21 12.5 23.2
US
PG&E Corp
NYSE:PCG
46B USD 1.9 19 13.4 26

See Also

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