에버소스 에너지

주가

61.12 USD

적정가치

60.76 USD


Benchmarks	-	Full Ticker
American Electric Power Company, Inc.	-	NasdaqGS:AEP
The Southern Company	-	NYSE:SO
Xcel Energy Inc.	-	NasdaqGS:XEL
Duke Energy Corporation	-	NYSE:DUK
IDACORP, Inc.	-	NYSE:IDA
Eversource Energy	-	NYSE:ES
-	-	-

Multiples Valuation: Price / EPS

주가

61.12 USD

적정가치

60.76 USD

상승 여력 있음

-0.6%

Price / LTM EPS Multiple

Price / Fwd EPS Multiple

Fair Value

Benchmark Editor


Select Price / LTM EPS Ratio

	Benchmark Companies
	AEP	SO	XEL	DUK	IDA	ES
	NasdaqGS:AEP	NYSE:SO	NasdaqGS:XEL	NYSE:DUK	NYSE:IDA	NYSE:ES
Historical Net Income Growth
5Y CAGR	9.1%	-1.5%	7.1%	3.5%	4.4%	-2.2%
3Y CAGR	6.0%	22.5%	6.6%	3.7%	5.6%	-12.7%
Latest Twelve Months	34.4%	10.7%	9.3%	4.8%	10.7%	283.5%

Historical Net Income Profit Margin
5 Year Average Margin	13.3%	13.7%	12.4%	10.6%	16.4%	8.8%
Prior Fiscal Year	11.6%	15.7%	12.5%	14.6%	14.8%	-3.7%
Latest Fiscal Year	15.0%	16.5%	14.4%	14.7%	15.8%	6.8%
Latest Twelve Months	15.0%	16.5%	14.4%	14.7%	15.8%	6.8%

Current Trading Multiples
EV / LTM EBITDA	13.1x	13.0x	13.3x	12.5x	16.0x	12.2x
Price / LTM Sales	2.9x	3.7x	3.0x	3.1x	3.4x	1.9x
LTM P/E Ratio	19.2x	22.7x	20.7x	21.1x	21.5x	27.6x


	Low	Mid	High

Benchmark LTM P/E Ratio	19.2x	21.1x	22.7x
Historical LTM P/E Ratio	18.5x	25.1x	27.6x

Selected P/E Multiple	21.6x	22.7x	23.8x
(x) LTM Net Income	812	812	812
(=) Equity Value	17,502	18,423	19,344
(/) Shares Outstanding	366.8	366.8	366.8
Implied Value Range	47.72	50.23	52.74
FX Rate: USD/USD	1.0	1.0	1.0		Market Price
Implied Value Range (Trading Cur)	47.72	50.23	52.74		61.12
Upside / (Downside)	-21.9%	-17.8%	-13.7%

지원하는 계산법

Equity Waterfall

Financials

Historical Multiples


Equity Value

	Benchmark Companies
(in millions)	AEP	SO	XEL	DUK	IDA	ES

Value of Common Equity	56,957	99,952	40,058	92,784	6,204	22,418
(/) Shares Outstanding	532.5	1,096.8	574.6	777.0	54.0	366.8
Implied Stock Price	106.96	91.13	69.72	119.41	114.94	61.12
FX Conversion Rate to Trading Currency	1.00	1.00	1.00	1.00	1.00	1.00
Implied Stock Price (Trading Cur)	106.96	91.13	69.72	119.41	114.94	61.12

Trading Currency	USD	USD	USD	USD	USD	USD
FX Rate to Reporting Currency	1.00	1.00	1.00	1.00	1.00	1.00

로딩 에러