Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 56.37 CAD 0.3% Market Closed
Market Cap: 8.7B CAD

Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 93.53 CAD. Compared to the current market price of 56.37 CAD, Capital Power Corp is Undervalued by 40%.

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.

CPX Relative Value
Base Case
93.53 CAD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
2.4
vs History
57
vs Industry
52
Median 3Y
13.9
Median 5Y
18.3
Industry
14.7
Forward
19.2
vs History
4
vs Industry
46
Median 3Y
5.7
Median 5Y
5.4
Industry
6.9
vs History
vs Industry
10
Median 3Y
9.1
Median 5Y
9.3
Industry
13.5
vs History
15
vs Industry
41
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
vs History
23
vs Industry
44
Median 3Y
2.9
Median 5Y
3
Industry
2.8
Forward
3.4
vs History
0
vs Industry
59
Median 3Y
5.6
Median 5Y
5.1
Industry
7.7
vs History
0
vs Industry
53
Median 3Y
8.1
Median 5Y
7.7
Industry
10.3
Forward
8.1
vs History
34
vs Industry
44
Median 3Y
15.8
Median 5Y
15.8
Industry
14.8
Forward
14.6
vs History
4
vs Industry
48
Median 3Y
9.8
Median 5Y
9.2
Industry
10.8
vs History
vs Industry
4
Median 3Y
22.6
Median 5Y
20.4
Industry
16.5
vs History
3
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

CPX Competitors Multiples
Capital Power Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capital Power Corp
TSX:CPX
8.7B CAD 2.4 14.2 10.2 17.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
62.9B USD 3.5 28.2 11.9 20.6
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.7 13.9 9.2 13.6
CN
China National Nuclear Power Co Ltd
SSE:601985
193.1B CNY 2.4 20.1 17.9 17.9
CN
CGN Power Co Ltd
SZSE:003816
186.3B CNY 2.1 18.2 14.4 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.6 15.8 10.5 13.2
TH
Gulf Energy Development PCL
SET:GULF
578.9B THB 4.8 31.9 32.3 39.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.4B CNY 1.9 16.7 14 14
CN
Huaneng Power International Inc
SSE:600011
103.2B CNY 0.4 13.7 13.7 13.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBITDA: 21.1
10.2
12%
0.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
11.9
1%
11.9
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.2
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.4
24%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
10.5
8%
1.3
TH
G
Gulf Energy Development PCL
SET:GULF
32.3
12%
2.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.7
38%
0.4