Capital Power Corp
TSX:CPX

Watchlist Manager
Capital Power Corp Logo
Capital Power Corp
TSX:CPX
Watchlist
Price: 63.11 CAD 1.06% Market Closed
Market Cap: 9.8B CAD

Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 79.08 CAD. Compared to the current market price of 63.11 CAD, Capital Power Corp 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.

CPX Relative Value
Base Case
79.08 CAD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
43
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
Forward
2.7
vs History
36
vs Industry
52
Median 3Y
13.9
Median 5Y
20.7
Industry
15.2
Forward
37.7
vs History
14
vs Industry
46
Median 3Y
6.2
Median 5Y
5.5
Industry
7.4
vs History
63
vs Industry
10
Median 3Y
6.5
Median 5Y
9.1
Industry
14.7
vs History
9
vs Industry
41
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
vs History
6
vs Industry
44
Median 3Y
2.9
Median 5Y
3.2
Industry
2.9
Forward
4.4
vs History
3
vs Industry
59
Median 3Y
5.6
Median 5Y
5.4
Industry
7.9
vs History
3
vs Industry
53
Median 3Y
8.1
Median 5Y
8
Industry
10.6
Forward
9.8
vs History
3
vs Industry
44
Median 3Y
15.8
Median 5Y
15.9
Industry
15.2
Forward
26
vs History
12
vs Industry
48
Median 3Y
10.7
Median 5Y
9.4
Industry
11.4
vs History
12
vs Industry
4
Median 3Y
32.3
Median 5Y
21
Industry
16.9
vs History
6
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

CPX Competitors Multiples
Capital Power Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Capital Power Corp
TSX:CPX
9.8B CAD 2.8 25.6 16.3 38.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
59.1B USD 3.4 61.6 15.1 36.3
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13.2 9.1 13.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 5 22.8 14.5 18.6
CN
CGN Power Co Ltd
SZSE:003816
191.4B CNY 2.3 20.3 16.4 16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
178.9B CNY 2.2 20.8 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
612.5B THB 5.1 28.6 34.4 42.2
US
Talen Energy Corp
NASDAQ:TLN
16.9B USD 7.3 74.6 31 78.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.1B CNY 2 16.8 14.5 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBITDA: 24.6
16.3
11%
1.5
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
15.1
5%
3
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9.1
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.4
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.4
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
31
55%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Capital Power Corp
TSX:CPX
Average EV/EBIT: 37.5
38.7
8%
4.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
36.3
10%
3.6
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.8
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
18.6
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.4
1%
16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.2
16%
2.6
US
Talen Energy Corp
NASDAQ:TLN
78.9
107%
0.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
3%
4.8