Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.12 USD -0.08% Market Closed
Market Cap: 555.5m USD
Section:
 

Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is 20.62 USD. Compared to the current market price of 13.12 USD, Caribbean Utilities Company Ltd is Undervalued by 36%.

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.

CUP.U Relative Value
Base Case
20.62 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
46
vs Industry
42
Median 3Y
1.9
Median 5Y
2
Industry
1.7
Forward
1.8
More Details
12
P/E
P/E
Price to Earnings
12
vs History
87
vs Industry
43
Median 3Y
13.6
Median 5Y
15
Industry
15.1
Forward
11.8
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
60
vs Industry
46
Median 3Y
6.3
Median 5Y
7.4
Industry
7.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
46.2
Median 5Y
-11
Industry
14.6
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
90
vs Industry
43
Median 3Y
1.5
Median 5Y
1.7
Industry
1.4
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
42
vs Industry
42
Median 3Y
3.2
Median 5Y
3.3
Industry
2.9
Forward
3
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
92
vs Industry
45
Median 3Y
8
Median 5Y
8.3
Industry
7.9
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
92
vs Industry
40
Median 3Y
11
Median 5Y
11.2
Industry
10.6
Forward
8.8
More Details
21.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.2
vs History
90
vs Industry
22
Median 3Y
23.4
Median 5Y
24.5
Industry
15.3
Forward
20.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
65
vs Industry
46
Median 3Y
10.8
Median 5Y
11.2
Industry
11.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-57.1
Median 5Y
-52.3
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
87
vs Industry
28
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

CUP.U Competitors Multiples
Caribbean Utilities Company Ltd 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
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
555.5m USD 2 12 9.9 21.2
US
Nextera Energy Inc
NYSE:NEE
170.1B USD 6.5 26.2 18.1 34.7
ES
Iberdrola SA
MAD:IBE
115B EUR 2.5 21.1 9.4 17.4
US
Constellation Energy Corp
NASDAQ:CEG
109.8B USD 4.4 40.1 23.6 33.2
IT
Enel SpA
MIL:ENEL
88.5B EUR 0.7 8.8 5.3 7.4
US
Southern Co
NYSE:SO
93B USD 3.2 20.9 11.7 20.8
US
Duke Energy Corp
NYSE:DUK
89.7B USD 2.8 18.2 10.7 19.9
US
American Electric Power Company Inc
NASDAQ:AEP
61.1B USD 2.9 16.7 12 19.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.4B USD 3.1 23.2 13.7 29.6
US
Exelon Corp
NASDAQ:EXC
44B USD 1.8 15.6 10.4 17.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBITDA: 12.5
9.9
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18.1
19%
1
ES
Iberdrola SA
MAD:IBE
9.4
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
23.6
5%
4.7
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.7
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.7
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.7
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBIT: 22.2
21.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
34.7
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.4
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
33.2
10%
3.3
IT
Enel SpA
MIL:ENEL
7.4
7%
1.1
US
Southern Co
NYSE:SO
20.8
10%
2.1
US
Duke Energy Corp
NYSE:DUK
19.9
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.8
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.6
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.8
9%
2

See Also

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