Entergy Valuation
Is ETR * 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 ETR * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ETR * (MX$1650) is trading above our estimate of fair value (MX$939.05)
Significantly Below Fair Value: ETR * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETR *?
Other financial metrics that can be useful for relative valuation.
What is ETR *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$24.14b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 4.3x |
Enterprise Value/EBITDA | 11x |
PEG Ratio | 4.5x |
Price to Earnings Ratio vs Peers
How does ETR *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 26.1x | ||
FE FirstEnergy | 21.3x | 12.5% | US$23.0b |
2 CLP Holdings | 25.2x | 11.8% | HK$167.5b |
EIX Edison International | 33.5x | 18.0% | US$29.4b |
5110 Saudi Electricity | 24.4x | 43.7% | ر.س73.5b |
ETR * Entergy | 11.4x | 2.5% | Mex$24.1b |
Price-To-Earnings vs Peers: ETR * is good value based on its Price-To-Earnings Ratio (11.4x) compared to the peer average (26.1x).
Price to Earnings Ratio vs Industry
How does ETR *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?
Price-To-Earnings vs Industry: ETR * is expensive based on its Price-To-Earnings Ratio (11.4x) compared to the South American Electric Utilities industry average (8.8x).
Price to Earnings Ratio vs Fair Ratio
What is ETR *'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 | 11.4x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETR *'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?
Analyst Forecast: Insufficient data to show price forecast.