Dominion Energy Valuation
Is D * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 D * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D * (MX$860) is trading above our estimate of fair value (MX$407.39)
Significantly Below Fair Value: D * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for D *?
Other financial metrics that can be useful for relative valuation.
What is D *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$42.26b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.2x |
Enterprise Value/EBITDA | 12.3x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does D *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 14.2x | ||
PEG Public Service Enterprise Group | 13.4x | -0.6% | US$33.8b |
SRE Sempra | 15.1x | 6.2% | US$45.1b |
ED Consolidated Edison | 12.9x | 0.2% | US$32.1b |
DEWA Dubai Electricity and Water Authority (PJSC) | 15.3x | 2.9% | د.إ118.0b |
D * Dominion Energy | 20.6x | 10.2% | Mex$42.3b |
Price-To-Earnings vs Peers: D * is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (14.2x).
Price to Earnings Ratio vs Industry
How does D *'s PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
Price-To-Earnings vs Industry: D * is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the Global Integrated Utilities industry average (15.7x).
Price to Earnings Ratio vs Fair Ratio
What is D *'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 | 20.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$860.00 | Mex$841.05 -2.2% | 6.1% | Mex$904.93 | Mex$734.19 | n/a | 14 |
Apr ’25 | Mex$815.00 | Mex$820.29 +0.6% | 7.3% | Mex$890.34 | Mex$671.95 | n/a | 14 |
Mar ’25 | n/a | Mex$829.05 0% | 8.0% | Mex$970.06 | Mex$680.74 | n/a | 14 |
Feb ’25 | n/a | Mex$841.44 0% | 7.8% | Mex$981.68 | Mex$688.90 | n/a | 14 |
Jan ’25 | n/a | Mex$831.90 0% | 7.5% | Mex$977.69 | Mex$703.25 | n/a | 14 |
Dec ’24 | n/a | Mex$844.62 0% | 8.5% | Mex$989.73 | Mex$711.91 | n/a | 14 |
Nov ’24 | n/a | Mex$888.74 0% | 8.9% | Mex$1,035.35 | Mex$799.22 | n/a | 14 |
Oct ’24 | n/a | Mex$893.13 0% | 7.7% | Mex$979.00 | Mex$755.72 | n/a | 14 |
Sep ’24 | n/a | Mex$933.85 0% | 11.5% | Mex$1,192.64 | Mex$739.10 | n/a | 16 |
Aug ’24 | n/a | Mex$967.05 0% | 10.1% | Mex$1,194.84 | Mex$807.78 | n/a | 14 |
Jul ’24 | n/a | Mex$1,014.94 0% | 9.1% | Mex$1,215.48 | Mex$890.21 | n/a | 14 |
Jun ’24 | n/a | Mex$1,077.61 0% | 8.7% | Mex$1,248.68 | Mex$914.53 | n/a | 11 |
May ’24 | n/a | Mex$1,120.52 0% | 7.0% | Mex$1,276.31 | Mex$970.71 | n/a | 12 |
Apr ’24 | n/a | Mex$1,132.92 0% | 9.0% | Mex$1,328.14 | Mex$959.21 | Mex$815.00 | 12 |
Mar ’24 | n/a | Mex$1,147.80 0% | 8.2% | Mex$1,323.08 | Mex$955.56 | n/a | 13 |
Feb ’24 | Mex$1,195.40 | Mex$1,280.41 +7.1% | 8.4% | Mex$1,468.70 | Mex$1,073.28 | n/a | 13 |
Jan ’24 | Mex$1,195.40 | Mex$1,419.38 +18.7% | 11.2% | Mex$1,723.06 | Mex$1,128.90 | n/a | 12 |
Dec ’23 | Mex$1,682.43 | Mex$1,441.55 -14.3% | 8.4% | Mex$1,696.56 | Mex$1,150.54 | n/a | 13 |
Nov ’23 | Mex$1,682.43 | Mex$1,562.60 -7.1% | 8.3% | Mex$1,860.86 | Mex$1,405.54 | n/a | 15 |
Oct ’23 | Mex$1,682.43 | Mex$1,779.94 +5.8% | 6.9% | Mex$1,974.71 | Mex$1,496.00 | n/a | 17 |
Sep ’23 | Mex$1,682.43 | Mex$1,784.71 +6.1% | 7.0% | Mex$1,977.40 | Mex$1,498.03 | n/a | 17 |
Aug ’23 | Mex$1,682.43 | Mex$1,810.26 +7.6% | 5.7% | Mex$2,025.44 | Mex$1,570.75 | n/a | 17 |
Jul ’23 | Mex$1,682.43 | Mex$1,797.10 +6.8% | 6.5% | Mex$1,984.08 | Mex$1,518.43 | n/a | 17 |
Jun ’23 | Mex$1,682.43 | Mex$1,784.10 +6.0% | 6.3% | Mex$1,966.37 | Mex$1,489.67 | n/a | 17 |
May ’23 | n/a | Mex$1,841.35 0% | 7.3% | Mex$2,022.84 | Mex$1,532.45 | n/a | 17 |
Apr ’23 | Mex$1,682.43 | Mex$1,744.33 +3.7% | 5.2% | Mex$1,909.89 | Mex$1,507.81 | n/a | 17 |
Analyst Forecast: Target price is lower than the current share price.