CLP Holdings Limited

OTCPK:CLPH.F Stock Report

Market Cap: US$21.3b

CLP Holdings Valuation

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

Valuation Score

3/6

Valuation Score 3/6

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

Below Fair Value: CLPH.F ($8.41) is trading below our estimate of fair value ($12.51)

Significantly Below Fair Value: CLPH.F is trading below fair value by more than 20%.

Key Valuation Metric

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

Key metric: As CLPH.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for CLPH.F. This is calculated by dividing CLPH.F's market cap by their current earnings.
What is CLPH.F's PE Ratio?
PE Ratio22x
EarningsHK$7.55b
Market CapHK$165.74b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for CLPH.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average23.1x
NRG NRG Energy
22.8x7.1%US$18.6b
FE FirstEnergy
27.3x17.7%US$24.2b
LNT Alliant Energy
24.6x11.2%US$16.3b
EVRG Evergy
17.5x6.6%US$14.8b
CLPH.F CLP Holdings
21.8x11.5%US$164.3b

Price-To-Earnings vs Peers: CLPH.F is good value based on its Price-To-Earnings Ratio (21.8x) compared to the peer average (23.1x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
CLPH.F 22.0xIndustry Avg. 20.8xNo. of Companies6PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: CLPH.F is expensive based on its Price-To-Earnings Ratio (21.8x) compared to the US Electric Utilities industry average (20.8x).

Price to Earnings Ratio vs Fair Ratio

What is CLPH.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.

CLPH.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CLPH.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 CLPH.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$8.41
US$9.47
+12.6%
6.5%US$10.28US$8.22n/a10
Nov ’25n/a
US$9.41
0%
6.4%US$10.29US$8.23n/a9
Oct ’25US$8.85
US$9.38
+5.9%
6.8%US$10.26US$8.21n/a8
Sep ’25US$9.05
US$9.44
+4.3%
7.0%US$10.26US$8.21n/a7
Aug ’25US$8.60
US$9.00
+4.6%
7.5%US$9.99US$8.07n/a7
Jul ’25n/a
US$9.13
0%
8.0%US$10.23US$8.06n/a8
Jun ’25n/a
US$9.07
0%
8.0%US$10.24US$8.07n/a8
May ’25US$7.83
US$9.03
+15.3%
7.7%US$10.22US$8.05n/a8
Apr ’25n/a
US$9.03
0%
7.7%US$10.22US$8.05n/a8
Mar ’25n/a
US$9.03
0%
7.7%US$10.22US$8.05n/a8
Feb ’25n/a
US$8.72
0%
10.9%US$10.23US$7.29n/a7
Jan ’25n/a
US$8.51
0%
10.4%US$10.25US$7.30n/a8
Dec ’24n/a
US$8.66
0%
15.3%US$11.04US$7.06n/a8
Nov ’24US$7.26
US$8.63
+18.8%
15.3%US$10.99US$7.03n/a8
Oct ’24US$7.30
US$8.81
+20.6%
13.8%US$11.01US$7.04US$8.858
Sep ’24n/a
US$8.81
0%
13.8%US$11.01US$7.04US$9.058
Aug ’24US$7.91
US$8.54
+8.0%
15.9%US$10.98US$6.38US$8.609
Jul ’24US$7.55
US$8.54
+13.1%
15.9%US$10.98US$6.38n/a9
Jun ’24n/a
US$8.36
0%
16.8%US$10.99US$6.39n/a9
May ’24US$7.21
US$8.28
+14.9%
17.9%US$10.96US$6.37US$7.839
Apr ’24US$7.19
US$8.28
+15.3%
17.9%US$10.96US$6.37n/a9
Mar ’24US$7.11
US$8.28
+16.5%
17.9%US$10.96US$6.37n/a9
Feb ’24US$7.38
US$8.58
+16.3%
18.8%US$10.98US$6.13n/a9
Jan ’24n/a
US$9.01
0%
19.5%US$10.96US$6.11n/a9
Dec ’23US$7.42
US$9.01
+21.5%
19.5%US$10.96US$6.11n/a9
Nov ’23US$6.73
US$9.01
+33.9%
19.5%US$10.96US$6.11US$7.269

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

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