Chubu Electric Power Company, Incorporated

OTCPK:CHUE.F Stock Report

Market Cap: US$8.7b

Chubu Electric Power Company Valuation

Is CHUE.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation 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 CHUE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CHUE.F ($10.45) is trading above our estimate of fair value ($9.39)

Significantly Below Fair Value: CHUE.F is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CHUE.F?

Other financial metrics that can be useful for relative valuation.

CHUE.F key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA9.4x
PEG Ratio-1.1x

Price to Earnings Ratio vs Peers

How does CHUE.F's PE Ratio compare to its peers?

The above table shows the PE ratio for CHUE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.5x
PNW Pinnacle West Capital
16.1x5.5%US$9.9b
IDA IDACORP
19.8x9.0%US$5.4b
POR Portland General Electric
14.6x7.3%US$5.0b
OGE OGE Energy
19.4x6.9%US$8.0b
CHUE.F Chubu Electric Power Company
5.6x-5.1%US$1.3t

Price-To-Earnings vs Peers: CHUE.F is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (17.5x).


Price to Earnings Ratio vs Industry

How does CHUE.F's PE Ratio compare vs other companies in the US Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.9%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CHUE.F is good value based on its Price-To-Earnings Ratio (5.6x) compared to the US Electric Utilities industry average (19.5x).


Price to Earnings Ratio vs Fair Ratio

What is CHUE.F'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.

CHUE.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CHUE.F'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?

The above table shows the analyst CHUE.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
US$13.09
0%
5.5%US$14.14US$11.93n/a5
Oct ’25n/a
US$13.53
0%
5.6%US$14.39US$12.43n/a5
Sep ’25n/a
US$13.38
0%
5.0%US$13.98US$12.07n/a5
Aug ’25US$12.82
US$13.47
+5.1%
7.9%US$15.15US$11.82n/a5
Jul ’25US$11.98
US$13.19
+10.1%
5.4%US$14.40US$12.68n/a4
Jun ’25n/a
US$13.19
0%
5.4%US$14.40US$12.68n/a4
May ’25US$12.16
US$12.45
+2.4%
6.0%US$13.24US$11.21n/a5
Apr ’25US$13.17
US$12.87
-2.3%
6.6%US$13.92US$11.79n/a5
Mar ’25n/a
US$12.87
0%
6.6%US$13.92US$11.79n/a5
Feb ’25n/a
US$13.08
0%
4.9%US$14.05US$12.31n/a4
Jan ’25n/a
US$13.08
0%
4.9%US$14.05US$12.31n/a4
Dec ’24n/a
US$12.61
0%
4.9%US$13.70US$12.00n/a5
Nov ’24US$12.18
US$12.37
+1.6%
4.8%US$13.34US$11.81n/a5
Oct ’24n/a
US$12.46
0%
4.8%US$13.44US$11.89n/a5
Sep ’24n/a
US$11.31
0%
14.7%US$13.09US$8.57n/a5
Aug ’24n/a
US$11.84
0%
14.2%US$13.51US$9.03US$12.825
Jul ’24n/a
US$11.46
0%
14.2%US$13.06US$8.73US$11.985
Jun ’24n/a
US$10.86
0%
13.3%US$13.42US$8.97n/a5
May ’24n/a
US$10.45
0%
7.2%US$11.27US$9.15US$12.165
Apr ’24n/a
US$10.45
0%
7.2%US$11.27US$9.15US$13.175
Mar ’24n/a
US$10.51
0%
6.6%US$11.30US$9.17n/a6
Feb ’24US$10.36
US$10.52
+1.6%
7.6%US$11.71US$9.56n/a6
Jan ’24n/a
US$10.13
0%
7.5%US$11.19US$9.15n/a6
Dec ’23n/a
US$9.55
0%
5.4%US$10.06US$8.67n/a6
Nov ’23US$8.09
US$9.55
+18.1%
5.4%US$10.06US$8.67US$12.186

Analyst Forecast: Target price is less than 20% higher than the current share price.


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