BDZ Relative Valuation - Elektrocieplownia Bedzin SA

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Price: 32.05 PLN 3.72% Market Closed

Market Cap: zł101m

E	Elektrocieplownia Bedzin SA WSE:BDZ	PL
S	Samkee Energy Solutions Co Ltd KOSDAQ:419050	KR
	Canadian Tire Corporation Ltd TSX:CTC.A	CA

Relative Value

The Relative Value of one BDZ stock under the Base Case scenario is 69.9 PLN. Compared to the current market price of 32.05 PLN, Elektrocieplownia Bedzin SA is Undervalued by 54%.

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.

What is Relative Valuation?

How is Relative Value calculated?

BDZ Relative Value

Base Case

Undervaluation 54%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PL	E	Elektrocieplownia Bedzin SA WSE:BDZ	100.9m PLN	0.3	0.2	-1.4	-1.3
US		Nextera Energy Inc NYSE:NEE	189.9B USD	6.9	27.8	18.7	34.8
ES		Iberdrola SA MAD:IBE	124.2B EUR	2.7	19.9	9.9	16.1
IT		Enel SpA MIL:ENEL	92.8B EUR	0.8	9.3	5.5	7.7
US		Constellation Energy Corp NASDAQ:CEG	109.8B USD	3.7	40.8	20.2	37.3
US		Southern Co NYSE:SO	104B USD	3.5	23.9	12.8	23.4
US		Duke Energy Corp NYSE:DUK	99.7B USD	3.1	20.3	11.2	21.3
US		American Electric Power Company Inc NASDAQ:AEP	69.4B USD	3.2	19.4	12.9	21.3
FR		Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US		Xcel Energy Inc NASDAQ:XEL	48.5B USD	3.3	24	14.3	29.7
US		Exelon Corp NASDAQ:EXC	48.8B USD	2	17.6	11.1	18.9

				Revenue Growth	P/S to Growth
PL	E	Elektrocieplownia Bedzin SA WSE:BDZ	Average P/S: 2.7 0.3	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	6.9	11%	0.6
ES		Iberdrola SA MAD:IBE	2.7	3%	0.9
IT		Enel SpA MIL:ENEL	0.8	4%	0.2
US		Constellation Energy Corp NASDAQ:CEG	3.7	9%	0.4
US		Southern Co NYSE:SO	3.5	7%	0.5
US		Duke Energy Corp NYSE:DUK	3.1	4%	0.8
US		American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR		Electricite de France SA PAR:EDF	0.3	-17%	N/A
US		Xcel Energy Inc NASDAQ:XEL	3.3	9%	0.4
US		Exelon Corp NASDAQ:EXC	2	4%	0.5

				Earnings Growth	PEG
PL	E	Elektrocieplownia Bedzin SA WSE:BDZ	Average P/E: 20.3 0.2	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	27.8	13%	2.1
ES		Iberdrola SA MAD:IBE	19.9	7%	2.8
IT		Enel SpA MIL:ENEL	9.3	3%	3.1
US		Constellation Energy Corp NASDAQ:CEG	40.8	38%	1.1
US		Southern Co NYSE:SO	23.9	12%	2
US		Duke Energy Corp NYSE:DUK	20.3	7%	2.9
US		American Electric Power Company Inc NASDAQ:AEP	19.4	5%	3.9
FR		Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	24	16%	1.5
US		Exelon Corp NASDAQ:EXC	17.6	7%	2.5

				EBITDA Growth	EV/EBITDA to Growth
PL	E	Elektrocieplownia Bedzin SA WSE:BDZ	Average EV/EBITDA: 13 Negative Multiple: -1.4	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	18.7	15%	1.2
ES		Iberdrola SA MAD:IBE	9.9	4%	2.5
IT		Enel SpA MIL:ENEL	5.5	7%	0.8
US		Constellation Energy Corp NASDAQ:CEG	20.2	23%	0.9
US		Southern Co NYSE:SO	12.8	10%	1.3
US		Duke Energy Corp NYSE:DUK	11.2	5%	2.2
US		American Electric Power Company Inc NASDAQ:AEP	12.9	11%	1.2
FR		Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	14.3	16%	0.9
US		Exelon Corp NASDAQ:EXC	11.1	8%	1.4

				EBIT Growth	EV/EBIT to Growth
PL	E	Elektrocieplownia Bedzin SA WSE:BDZ	Average EV/EBIT: 23.4 Negative Multiple: -1.3	N/A	N/A
US		Nextera Energy Inc NYSE:NEE	34.8	25%	1.4
ES		Iberdrola SA MAD:IBE	16.1	6%	2.7
IT		Enel SpA MIL:ENEL	7.7	7%	1.1
US		Constellation Energy Corp NASDAQ:CEG	37.3	36%	1
US		Southern Co NYSE:SO	23.4	14%	1.7
US		Duke Energy Corp NYSE:DUK	21.3	9%	2.4
US		American Electric Power Company Inc NASDAQ:AEP	21.3	12%	1.8
FR		Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US		Xcel Energy Inc NASDAQ:XEL	29.7	22%	1.3
US		Exelon Corp NASDAQ:EXC	18.9	8%	2.4

Elektrocieplownia Bedzin SA
WSE:BDZ

Relative Value

Valuation Multiples

Multiples Across Competitors

BDZ Competitors Multiples
Elektrocieplownia Bedzin SA Competitors

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Elektrocieplownia Bedzin SA WSE:BDZ

Relative Value

Valuation Multiples

Multiples Across Competitors

BDZ Competitors Multiples Elektrocieplownia Bedzin SA Competitors

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Stocks

Elektrocieplownia Bedzin SA
WSE:BDZ

BDZ Competitors Multiples
Elektrocieplownia Bedzin SA Competitors