Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
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Price: 55.05 CAD 1.1% Market Closed
Market Cap: 8.5B CAD

Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 94.22 CAD. Compared to the current market price of 55.05 CAD, Capital Power Corp is Undervalued by 42%.

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
94.22 CAD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
43
Median 3Y
1.7
Median 5Y
1.8
Industry
1.7
Forward
2.3
vs History
60
vs Industry
52
Median 3Y
13.8
Median 5Y
17.9
Industry
15
Forward
18.8
vs History
7
vs Industry
46
Median 3Y
6
Median 5Y
5.4
Industry
7.1
vs History
vs Industry
10
Median 3Y
8.1
Median 5Y
9.2
Industry
13.9
vs History
22
vs Industry
41
Median 3Y
1.7
Median 5Y
1.5
Industry
1.4
vs History
28
vs Industry
44
Median 3Y
2.9
Median 5Y
3.1
Industry
2.9
Forward
3.4
vs History
3
vs Industry
59
Median 3Y
5.6
Median 5Y
5.2
Industry
7.9
vs History
4
vs Industry
53
Median 3Y
8.1
Median 5Y
7.8
Industry
10.6
Forward
8
vs History
39
vs Industry
44
Median 3Y
15.8
Median 5Y
15.8
Industry
15.1
Forward
14.4
vs History
7
vs Industry
48
Median 3Y
9.8
Median 5Y
9.2
Industry
10.9
vs History
vs Industry
4
Median 3Y
22.6
Median 5Y
20.4
Industry
16.8
vs History
7
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
8.5B CAD 2.3 13.9 10 16.9
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
65.8B USD 3.6 29.5 12.3 21.3
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 14 9.3 13.7
CN
China National Nuclear Power Co Ltd
SSE:601985
195B CNY 2.5 20.3 18 18
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.1 17.8 11.7 14.7
CN
CGN Power Co Ltd
SZSE:003816
187.9B CNY 2.1 18.4 14.5 14.5
TH
Gulf Energy Development PCL
SET:GULF
605.1B THB 5 33.3 33.3 40.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.5B CNY 2 17 14.1 14.1
CN
Huaneng Power International Inc
SSE:600011
105.3B CNY 0.4 14 13.8 13.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBITDA: 21.4
10
12%
0.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
12.3
1%
12.3
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.3
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
18
33%
0.5
IN
Adani Power Ltd
NSE:ADANIPOWER
11.7
8%
1.5
CN
CGN Power Co Ltd
SZSE:003816
14.5
24%
0.6
TH
G
Gulf Energy Development PCL
SET:GULF
33.3
12%
2.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.1
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.8
38%
0.4