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Capital Power Corp
TSX:CPX

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Capital Power Corp
TSX:CPX
Watchlist
Price: 36.05 CAD 0.56% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CPX stock under the Base Case scenario is 82.35 CAD. Compared to the current market price of 36.05 CAD, Capital Power Corp is Undervalued by 56%.

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
82.35 CAD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
96
vs Industry
62
Median 3Y
1.9
Median 5Y
1.7
Industry
1.7
Forward
1.7
More Details
6
P/E
P/E
Price to Earnings
6
vs History
92
vs Industry
66
Median 3Y
23.3
Median 5Y
23.3
Industry
16
Forward
10.3
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
39
vs Industry
54
Median 3Y
5.2
Median 5Y
5
Industry
7.7
More Details
4.1
P/FCFE
P/FCFE
Price to FCFE
4.1
vs History
82
vs Industry
49
Median 3Y
9.4
Median 5Y
9.5
Industry
13.4
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
47
vs Industry
48
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
96
vs Industry
62
Median 3Y
3.2
Median 5Y
3.1
Industry
2.8
Forward
2.9
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
96
vs Industry
73
Median 3Y
5.2
Median 5Y
4.6
Industry
7.5
More Details
4.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.4
vs History
96
vs Industry
73
Median 3Y
7.7
Median 5Y
7
Industry
10.7
Forward
4.8
More Details
6.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.7
vs History
96
vs Industry
67
Median 3Y
16.6
Median 5Y
14.2
Industry
15
Forward
6.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
53
vs Industry
51
Median 3Y
8.6
Median 5Y
8.8
Industry
11.5
More Details
71.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.6
vs History
11
vs Industry
7
Median 3Y
29.7
Median 5Y
29.7
Industry
15.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
60
vs Industry
57
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

CPX Competitors Multiples
Capital Power Corp 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
CA
Capital Power Corp
TSX:CPX
4.2B CAD 1 6 4.4 6.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
297.3B SAR 48.8 178.9 109.1 129.9
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18.1 10.9 15.9
US
Vistra Corp
NYSE:VST
28.6B USD 1.9 21.3 8 13.8
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.9 10 16.9 22.1
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7

See Also

Summary
CPX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPX stock valuation using valuation multiples.
Wall Street Estimates
CPX 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
CPX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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