BKW Relative Valuation - BKW AG

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Price: 153 CHF -0.13% Market Closed

Market Cap: CHf8.1B

Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 156.1 CHF. Compared to the current market price of 153 CHF, BKW AG is Undervalued by 2%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BKW Relative Value

Base Case

Undervaluation 2%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CH	BKW AG SIX:BKW	8.1B CHF	1.9	22.6	10.5	16.4
US	Nextera Energy Inc NYSE:NEE	190B USD	6.9	27.7	18.6	34.8
ES	Iberdrola SA MAD:IBE	126.3B EUR	2.8	20.1	10	16.2
US	Constellation Energy Corp NASDAQ:CEG	115.8B USD	3.9	42.7	21.1	38.9
IT	Enel SpA MIL:ENEL	96.9B EUR	0.8	9.6	5.6	7.8
US	Southern Co NYSE:SO	106.7B USD	3.6	24.4	13	23.7
US	Duke Energy Corp NYSE:DUK	102.4B USD	3.2	20.7	11.3	21.5
US	American Electric Power Company Inc NASDAQ:AEP	71.3B USD	3.2	19.8	13.1	21.6
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Exelon Corp NASDAQ:EXC	50.7B USD	2.1	18.2	11.2	19.2
US	Xcel Energy Inc NASDAQ:XEL	50.2B USD	3.4	24.7	14.6	30.2

			Revenue Growth	P/S to Growth
CH	BKW AG SIX:BKW	Average P/S: 2.9 1.9	9%	0.2
US	Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	3%	0.9
US	Constellation Energy Corp NASDAQ:CEG	3.9	10%	0.4
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Southern Co NYSE:SO	3.6	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.4	9%	0.4

			Earnings Growth	PEG
CH	BKW AG SIX:BKW	Average P/E: 23.1 22.6	18%	1.3
US	Nextera Energy Inc NYSE:NEE	27.7	13%	2.1
ES	Iberdrola SA MAD:IBE	20.1	7%	2.9
US	Constellation Energy Corp NASDAQ:CEG	42.7	31%	1.4
IT	Enel SpA MIL:ENEL	9.6	3%	3.2
US	Southern Co NYSE:SO	24.4	12%	2
US	Duke Energy Corp NYSE:DUK	20.7	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	19.8	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Exelon Corp NASDAQ:EXC	18.2	6%	3
US	Xcel Energy Inc NASDAQ:XEL	24.7	14%	1.8

			EBITDA Growth	EV/EBITDA to Growth
CH	BKW AG SIX:BKW	Average EV/EBITDA: 12.9 10.5	12%	0.9
US	Nextera Energy Inc NYSE:NEE	18.6	15%	1.2
ES	Iberdrola SA MAD:IBE	10	4%	2.5
US	Constellation Energy Corp NASDAQ:CEG	21.1	23%	0.9
IT	Enel SpA MIL:ENEL	5.6	7%	0.8
US	Southern Co NYSE:SO	13	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.3	5%	2.3
US	American Electric Power Company Inc NASDAQ:AEP	13.1	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Exelon Corp NASDAQ:EXC	11.2	8%	1.4
US	Xcel Energy Inc NASDAQ:XEL	14.6	16%	0.9

			EBIT Growth	EV/EBIT to Growth
CH	BKW AG SIX:BKW	Average EV/EBIT: 23 16.4	19%	0.9
US	Nextera Energy Inc NYSE:NEE	34.8	23%	1.5
ES	Iberdrola SA MAD:IBE	16.2	5%	3.2
US	Constellation Energy Corp NASDAQ:CEG	38.9	33%	1.2
IT	Enel SpA MIL:ENEL	7.8	7%	1.1
US	Southern Co NYSE:SO	23.7	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.5	8%	2.7
US	American Electric Power Company Inc NASDAQ:AEP	21.6	11%	2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Exelon Corp NASDAQ:EXC	19.2	7%	2.7
US	Xcel Energy Inc NASDAQ:XEL	30.2	21%	1.4

BKW AG
SIX:BKW

Relative Value

Valuation Multiples

Multiples Across Competitors

BKW Competitors Multiples
BKW AG Competitors

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BKW AG SIX:BKW

Relative Value

Valuation Multiples

Multiples Across Competitors

BKW Competitors Multiples BKW AG Competitors

See Also

Company

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Stocks

BKW AG
SIX:BKW

BKW Competitors Multiples
BKW AG Competitors