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$1005.74)
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 *?
Key metric: As ETR * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is ETR *'s PE Ratio? | |
|---|---|
| PE Ratio | 10.8x |
| Earnings | US$2.12b |
| Market Cap | US$22.85b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.2x |
| Enterprise Value/EBITDA | 10.8x |
| PEG Ratio | 3.6x |
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 | 18.9x | ||
FE FirstEnergy | 26.9x | 17.7% | US$23.9b |
FTS Fortis | 19.4x | 6.6% | CA$30.8b |
SSE SSE | 9.9x | 5.1% | UK£18.8b |
ELE Endesa | 19.3x | 8.5% | €20.9b |
ETR * Entergy | 10.8x | 3.0% | Mex$22.8b |
Price-To-Earnings vs Peers: ETR * is good value based on its Price-To-Earnings Ratio (10.8x) compared to the peer average (23x).
Price to Earnings Ratio vs Industry
How does ETR *'s PE Ratio compare vs other companies in the South American Electric Utilities Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: ETR * is expensive based on its Price-To-Earnings Ratio (10.8x) compared to the South American Electric Utilities industry average (8.6x).
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 | 10.8x |
| 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.
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