Dominion Energy Valuation
Is D * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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$1135) is trading above our estimate of fair value (MX$290.63)
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 *?
Key metric: As D * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is D *'s PE Ratio? | |
|---|---|
| PE Ratio | 21.4x |
| Earnings | US$2.28b |
| Market Cap | US$48.84b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.3x |
| Enterprise Value/EBITDA | 13x |
| 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 | 22.5x | ||
PEG Public Service Enterprise Group | 22.7x | 4.2% | US$46.0b |
SRE Sempra | 20.7x | 8.3% | US$59.7b |
NG. National Grid | 28.2x | 15.5% | UK£48.6b |
ED Consolidated Edison | 18.5x | 7.9% | US$34.1b |
D * Dominion Energy | 21.4x | 10.9% | Mex$48.8b |
Price-To-Earnings vs Peers: D * is good value based on its Price-To-Earnings Ratio (21.4x) compared to the peer average (22.5x).
Price to Earnings Ratio vs Industry
How does D *'s PE Ratio compare vs other companies in the Global Integrated Utilities Industry?
| 1 Company | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 1 Company | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: D * is expensive based on its Price-To-Earnings Ratio (21.4x) compared to the Global Integrated Utilities industry average (17.5x).
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 | 21.4x |
| 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 | n/a | Mex$1,192.72 0% | 7.1% | Mex$1,312.46 | Mex$991.82 | n/a | 16 |
| Nov ’25 | n/a | Mex$1,196.48 0% | 7.3% | Mex$1,317.98 | Mex$995.99 | n/a | 15 |
| Oct ’25 | n/a | Mex$1,099.55 0% | 5.9% | Mex$1,162.44 | Mex$945.72 | n/a | 15 |
| Sep ’25 | n/a | Mex$1,075.86 0% | 5.2% | Mex$1,140.59 | Mex$927.94 | n/a | 14 |
| Aug ’25 | n/a | Mex$1,003.13 0% | 5.1% | Mex$1,088.78 | Mex$901.06 | n/a | 14 |
| Jul ’25 | n/a | Mex$952.83 0% | 5.1% | Mex$1,026.74 | Mex$878.18 | n/a | 14 |
| Jun ’25 | n/a | Mex$882.37 0% | 5.3% | Mex$952.12 | Mex$814.35 | n/a | 13 |
| May ’25 | Mex$877.00 | Mex$846.09 -3.5% | 5.8% | Mex$907.72 | Mex$736.45 | 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 | Mex$877.00 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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