CLP Holdings Valuation
Is CLP1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CLP1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLP1 (€7.65) is trading below our estimate of fair value (€12.26)
Significantly Below Fair Value: CLP1 is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLP1?
Key metric: As CLP1 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is CLP1's PE Ratio? | |
|---|---|
| PE Ratio | 21.8x |
| Earnings | HK$7.55b |
| Market Cap | HK$164.35b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.6x |
| Enterprise Value/EBITDA | 8.9x |
| PEG Ratio | 1.9x |
Price to Earnings Ratio vs Peers
How does CLP1's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.1x | ||
EBK EnBW Energie Baden-Württemberg | 28.6x | n/a | €17.2b |
LEC Lechwerke | 26.1x | n/a | €2.5b |
RWE RWE | 8.1x | -11.1% | €22.9b |
EOAN E.ON | 17.5x | 8.9% | €31.5b |
CLP1 CLP Holdings | 21.8x | 11.5% | €164.3b |
Price-To-Earnings vs Peers: CLP1 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (20.1x).
Price to Earnings Ratio vs Industry
How does CLP1's PE Ratio compare vs other companies in the European Electric Utilities Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: CLP1 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the European Electric Utilities industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is CLP1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 21.8x |
| Fair PE Ratio | 21.3x |
Price-To-Earnings vs Fair Ratio: CLP1 is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.3x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
China Resources Power Holdings
HK$90.4b
An investment holding company, invests in, develops, operates, and manages power plants and coal mines in the People’s Republic of China.
CRP
HK$2.15
7D
-0.2%
1Y
15.7%
Magnora
NOK 1.6b
Operates as a renewable energy development company in Norway, Sweden, and the United States.
4SM
NOK 2.09
7D
-1.9%
1Y
-20.9%
Huadian Power International
HK$54.6b
Engages in the generation and sale of electricity, heat, and coal to power grid companies in the People’s Republic of China.
SHX
HK$0.40
7D
-1.5%
1Y
19.6%