Caribbean Utilities Company Ltd
TSX:CUP.U

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Caribbean Utilities Company Ltd
TSX:CUP.U
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Price: 13.31 USD
Market Cap: 560.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CUP.U stock under the Base Case scenario is 19.97 USD. Compared to the current market price of 13.31 USD, Caribbean Utilities Company Ltd is Undervalued by 33%.

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
19.97 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
61
vs Industry
42
Median 3Y
1.9
Median 5Y
2.2
Industry
1.7
Forward
1.7
More Details
13.4
P/E
P/E
Price to Earnings
13.4
vs History
82
vs Industry
43
Median 3Y
14.1
Median 5Y
16.8
Industry
15
Forward
12.4
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
77
vs Industry
46
Median 3Y
6.4
Median 5Y
7.4
Industry
6.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
3
Median 3Y
49.8
Median 5Y
18.2
Industry
14.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
85
vs Industry
43
Median 3Y
1.6
Median 5Y
1.7
Industry
1.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
74
vs Industry
42
Median 3Y
3.2
Median 5Y
3.5
Industry
2.8
Forward
2.9
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
85
vs Industry
45
Median 3Y
8.1
Median 5Y
8.4
Industry
7.4
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
83
vs Industry
40
Median 3Y
11.2
Median 5Y
11.2
Industry
10.4
Forward
8.7
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
85
vs Industry
22
Median 3Y
24.1
Median 5Y
25.6
Industry
14.9
Forward
20.3
More Details
10
EV/OCF
EV/OCF
Enterprise Value to OCF
10
vs History
88
vs Industry
46
Median 3Y
11.3
Median 5Y
11.3
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-93.5
Median 5Y
-38
Industry
17
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
83
vs Industry
28
Median 3Y
1.2
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
560.6m USD 1.9 13.4 10.7 22.7
US
Nextera Energy Inc
NYSE:NEE
138.6B USD 5.5 25.1 16.4 29.5
ES
Iberdrola SA
MAD:IBE
99.4B EUR 2.2 17.7 7.6 12.5
US
Southern Co
NYSE:SO
101B USD 3.8 22.9 13 22.7
US
Duke Energy Corp
NYSE:DUK
94.6B USD 3.1 21.5 12.1 21.9
IT
Enel SpA
MIL:ENEL
77.6B EUR 1.1 11.1 6.3 9.8
US
Constellation Energy Corp
NASDAQ:CEG
76.1B USD 3.2 20.3 11.5 18.8
US
American Electric Power Company Inc
NASDAQ:AEP
57.7B USD 2.9 19.5 12.6 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
47.2B USD 2 19.1 11.7 21.4
US
Xcel Energy Inc
NASDAQ:XEL
41.1B USD 3 21.3 13.2 29.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBITDA: 11.5
10.7
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.4
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.6
0%
N/A
US
Southern Co
NYSE:SO
13
7%
1.9
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
11.5
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.7
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13.2
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
KY
Caribbean Utilities Company Ltd
TSX:CUP.U
Average EV/EBIT: 21.1
22.7
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
29.5
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.5
1%
12.5
US
Southern Co
NYSE:SO
22.7
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.9
8%
2.7
IT
Enel SpA
MIL:ENEL
9.8
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
18.8
2%
9.4
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.4
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
29.4
22%
1.3

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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