Vector Ltd
NZX:VCT

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Vector Ltd
NZX:VCT
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Price: 4.9 NZD Market Closed
Market Cap: NZ$4.9B

Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 5.72 NZD. Compared to the current market price of 4.9 NZD, Vector Ltd is Undervalued by 14%.

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.

VCT Relative Value
Base Case
5.72 NZD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

VCT Competitors Multiples
Vector Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NZ
Vector Ltd
NZX:VCT
4.9B NZD 4.4 29.4 18.3 18.3
UK
National Grid PLC
LSE:NG
59.1B GBP 3.4 20.6 12.7 18.9
FR
Engie SA
PAR:ENGI
58.5B EUR 0.8 11.9 5.8 8.8
US
Sempra Energy
NYSE:SRE
56.1B USD 4.1 26.6 15.5 28.4
DE
E.ON SE
XETRA:EOAN
44.1B EUR 0.5 14.7 7.9 13.7
US
Sempra
VSE:SREN
43.4B EUR 3.7 24.2 17.2 31.5
US
Dominion Energy Inc
NYSE:D
50.6B USD 3.2 22.1 13.1 20.5
DE
RWE AG
XETRA:RWE
37.4B EUR 1.7 16.5 8 19.6
US
Public Service Enterprise Group Inc
NYSE:PEG
39.3B USD 3.3 18.7 14 21
US
Consolidated Edison Inc
NYSE:ED
37.3B USD 2.3 18.4 12.2 21.7
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
P/S Multiple
Revenue Growth P/S to Growth
NZ
Vector Ltd
NZX:VCT
Average P/S: 2.5
4.4
5%
0.9
UK
National Grid PLC
LSE:NG
3.4
6%
0.6
FR
Engie SA
PAR:ENGI
0.8
1%
0.8
US
Sempra Energy
NYSE:SRE
4.1
4%
1
DE
E.ON SE
XETRA:EOAN
0.5
5%
0.1
US
S
Sempra
VSE:SREN
3.7
4%
0.9
US
Dominion Energy Inc
NYSE:D
3.2
8%
0.4
DE
RWE AG
XETRA:RWE
1.7
1%
1.7
US
Public Service Enterprise Group Inc
NYSE:PEG
3.3
8%
0.4
US
Consolidated Edison Inc
NYSE:ED
2.3
6%
0.4
DE
E ON SE
MIL:EOAN
0.4
1%
0.4
P/E Multiple
Earnings Growth PEG
NZ
Vector Ltd
NZX:VCT
Average P/E: 20.9
29.4
18%
1.6
UK
National Grid PLC
LSE:NG
20.6
18%
1.1
FR
Engie SA
PAR:ENGI
11.9
6%
2
US
Sempra Energy
NYSE:SRE
26.6
9%
3
DE
E.ON SE
XETRA:EOAN
14.7
-9%
N/A
US
S
Sempra
VSE:SREN
24.2
8%
3
US
Dominion Energy Inc
NYSE:D
22.1
18%
1.2
DE
RWE AG
XETRA:RWE
16.5
-24%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
18.7
10%
1.9
US
Consolidated Edison Inc
NYSE:ED
18.4
9%
2
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NZ
Vector Ltd
NZX:VCT
Average EV/EBITDA: 12.2
18.3
27%
0.7
UK
National Grid PLC
LSE:NG
12.7
12%
1.1
FR
Engie SA
PAR:ENGI
5.8
0%
N/A
US
Sempra Energy
NYSE:SRE
15.5
6%
2.6
DE
E.ON SE
XETRA:EOAN
7.9
-8%
N/A
US
S
Sempra
VSE:SREN
17.2
6%
2.9
US
Dominion Energy Inc
NYSE:D
13.1
13%
1
DE
RWE AG
XETRA:RWE
8
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14
14%
1
US
Consolidated Edison Inc
NYSE:ED
12.2
11%
1.1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NZ
Vector Ltd
NZX:VCT
Average EV/EBIT: 21.6
18.3
11%
1.7
UK
National Grid PLC
LSE:NG
18.9
14%
1.3
FR
Engie SA
PAR:ENGI
8.8
2%
4.4
US
Sempra Energy
NYSE:SRE
28.4
8%
3.6
DE
E.ON SE
XETRA:EOAN
13.7
-11%
N/A
US
S
Sempra
VSE:SREN
31.5
8%
3.9
US
Dominion Energy Inc
NYSE:D
20.5
16%
1.3
DE
RWE AG
XETRA:RWE
19.6
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21
18%
1.2
US
Consolidated Edison Inc
NYSE:ED
21.7
14%
1.6
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A