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Vector Ltd
NZX:VCT

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Vector Ltd
NZX:VCT
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Price: 3.69 NZD -1.07% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one VCT stock under the Base Case scenario is 7.24 NZD. Compared to the current market price of 3.69 NZD, Vector Ltd is Undervalued by 49%.

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
7.24 NZD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
33
vs Industry
25
Median 3Y
3.3
Median 5Y
3.1
Industry
1.7
Forward
3.1
More Details
2.3
P/E
P/E
Price to Earnings
2.3
vs History
90
vs Industry
74
Median 3Y
19.9
Median 5Y
27.7
Industry
16
Forward
18.8
More Details
8.3
P/OCF
P/OCF
Price to OCF
8.3
vs History
46
vs Industry
36
Median 3Y
8
Median 5Y
8.4
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
16
Median 5Y
14.8
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
90
vs Industry
61
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
58
vs Industry
26
Median 3Y
5.3
Median 5Y
5.1
Industry
2.8
Forward
4.5
More Details
5.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.7
vs History
93
vs Industry
56
Median 3Y
7.9
Median 5Y
7.7
Industry
7.5
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
60
vs Industry
20
Median 3Y
19.5
Median 5Y
18.6
Industry
10.7
Forward
10.4
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
60
vs Industry
31
Median 3Y
19.5
Median 5Y
18.6
Industry
15
Forward
19.7
More Details
12.2
EV/OCF
EV/OCF
Enterprise Value to OCF
12.2
vs History
84
vs Industry
38
Median 3Y
13.4
Median 5Y
13.9
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-65.9
Median 5Y
-76.6
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
55
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

VCT Competitors Multiples
Vector 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
Vector Ltd
NZX:VCT
3.7B NZD 3.2 2.3 17.8 17.8
UK
National Grid PLC
LSE:NG
39.6B GBP 1.9 5.2 11.3 16.1
US
Sempra Energy
NYSE:SRE
46B USD 2.8 15.2 12.8 20.4
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
43.1B USD 3 22.5 11.8 21.8
FR
Engie SA
PAR:ENGI
36.8B EUR 0.4 17.3 2.9 5.7
DE
E.ON SE
XETRA:EOAN
33B EUR 0.4 63.8 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
35.2B USD 3.4 19.4 13.1 19.6
US
Consolidated Edison Inc
NYSE:ED
33B USD 2.2 13.1 12.8 24
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.5 2.5 3
DE
RWE AG
XETRA:RWE
24.7B EUR 0.9 17 4.5 15.2

See Also

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