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Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd Logo
Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 14 USD 1.3% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is 22.5 USD. Compared to the current market price of 14 USD, Caribbean Utilities Company Ltd is Undervalued by 38%.

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
22.5 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
76
vs Industry
44
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
1.8
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
82
vs Industry
44
Median 3Y
17
Median 5Y
16.8
Industry
16
Forward
13.1
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
80
vs Industry
45
Median 3Y
8.1
Median 5Y
7.4
Industry
7.7
More Details
527.7
P/FCFE
P/FCFE
Price to FCFE
527.7
vs History
1
vs Industry
1
Median 3Y
32.9
Median 5Y
20.6
Industry
13.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
79
vs Industry
38
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
76
vs Industry
41
Median 3Y
3.5
Median 5Y
3.7
Industry
2.8
Forward
3
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
71
vs Industry
42
Median 3Y
8.6
Median 5Y
8.5
Industry
7.5
More Details
11.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.3
vs History
46
vs Industry
38
Median 3Y
11.4
Median 5Y
11.3
Industry
10.7
Forward
9.8
More Details
23.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.7
vs History
80
vs Industry
20
Median 3Y
26
Median 5Y
25.6
Industry
15
Forward
22.6
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
63
vs Industry
42
Median 3Y
12.5
Median 5Y
11.5
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-20.8
Median 5Y
-16.3
Industry
15.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
79
vs Industry
25
Median 3Y
1.3
Median 5Y
1.3
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
535.6m USD 1.9 14.2 11.3 23.7
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
73B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.9B EUR 0.7 18.6 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

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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