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BKW AG
SIX:BKW

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BKW AG
SIX:BKW
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Price: 138.9 CHF 1.09% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one BKW stock under the Base Case scenario is 173.18 CHF. Compared to the current market price of 138.9 CHF, BKW AG is Undervalued by 20%.

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.

BKW Relative Value
Base Case
173.18 CHF
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
38
vs Industry
47
Median 3Y
1.6
Median 5Y
1.6
Industry
1.7
Forward
1.6
More Details
15.3
P/E
P/E
Price to Earnings
15.3
vs History
34
vs Industry
40
Median 3Y
14.4
Median 5Y
14
Industry
15.8
Forward
15.5
More Details
10.4
P/OCF
P/OCF
Price to OCF
10.4
vs History
36
vs Industry
29
Median 3Y
11.2
Median 5Y
9.4
Industry
7.6
More Details
52.1
P/FCFE
P/FCFE
Price to FCFE
52.1
vs History
33
vs Industry
8
Median 3Y
28.2
Median 5Y
28.2
Industry
13.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
34
vs Industry
39
Median 3Y
1.6
Median 5Y
1.4
Industry
1.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
25
vs Industry
59
Median 3Y
1.6
Median 5Y
1.6
Industry
2.8
Forward
1.7
More Details
3.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.5
vs History
7
vs Industry
71
Median 3Y
3.1
Median 5Y
2.9
Industry
7.5
More Details
7.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.4
vs History
34
vs Industry
58
Median 3Y
7.2
Median 5Y
6.7
Industry
10.7
Forward
8.4
More Details
11.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.5
vs History
38
vs Industry
51
Median 3Y
11.3
Median 5Y
10.5
Industry
15
Forward
11.6
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
34
vs Industry
43
Median 3Y
11.7
Median 5Y
10.1
Industry
11.4
More Details
22.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.2
vs History
19
vs Industry
19
Median 3Y
14.3
Median 5Y
16.8
Industry
15.7
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
17
vs Industry
56
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

BKW Competitors Multiples
BKW AG 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
CH
BKW AG
SIX:BKW
7.3B CHF 1.7 15.3 7.4 11.5
US
Nextera Energy Inc
NYSE:NEE
143.4B USD 5.3 19.1 14.3 24.4
US
Southern Co
NYSE:SO
82.7B USD 3.3 20.8 13.2 24.6
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77B USD 2.6 28.1 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 38.4 17.4 44.9
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 23.1
US
PG&E Corp
NYSE:PCG
46B USD 1.9 19.1 13.4 26.1

See Also

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