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Multiples Valuation: BKW AG

BKW AG (0QQ0.L)

Industry: General Utilities Model: Peers Multiples Valuation

Valuation Snapshot

Winsorized Fair Value
Range (Low - High) $318.46 — $567.43
Selected (Average) $386.52
Upside to Live 115.57%
Full Range Fair Value
Range (Low - High) $389.98 — $643.40
Selected (Average) $487.56
Upside to Live 171.92%
Live Price $179.30

Industry Peers Data

TickerRankNameRev TTM (M) Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
0K4C.L 1 NRG Energy, Inc. 29,779 21.69 26.69 11.23 9.90 25.24 14.65
0M1R.L 2 Xcel Energy Inc. 14,228 24.43 23.19 19.33 18.19 37.53 46.97
0L5A.L 3 Sempra 13,705 26.98 26.22 14.07 12.97 36.64 22.44
0QQ0.L 4 BKW AG 11,111 9.51 5.85 5.30 4.46 8.35 6.74
OEWA.DE 5 Verbund AG 9,727 12.65 10.21 7.17 5.94 10.96 8.16
0HE2.L 6 Ameren Corporation 8,958 19.99 18.06 12.26 11.26 14.64 23.99
0HCT.L 7 Alliant Energy Cor 4,275 21.12 20.24 14.39 13.63 20.56 24.80
0QW7.L 8 Voltalia S.A. 1,292 - - 6.22 3.50 81.23 8.66
0QV6.L 9 7C Solarparken AG 155 - - 3.61 2.64 6.92 10.31

Implied Valuation Analysis

Line Item Trailing P/EForward P/ETrailing EV/EBITDAForward EV/EBITDATrailing EV/EBITForward EV/EBIT
Winsorized Median Multiple20.5619.159.207.9217.6012.48
Full Range Median Multiple21.4121.7211.7510.5822.9018.54
Industry Multiple21.1420.7711.039.7529.2220.00
Market Implied Multiple9.846.055.464.598.616.94
Company (0QQ0.L) Multiple9.515.855.304.468.356.74
(*) Net Income / EBITDA / Revenue1,2071,9642,4652,9291,5621,938
Winsorized Enterprise ValueN/AN/A22,67423,19727,49324,181
Full Range Median Enterprise ValueN/AN/A28,95530,98435,77835,940
(-) Net Debt1,5691,5691,5691,5691,5691,569
Winsorized Equity Value24,81737,60421,10521,62825,92422,612
Full Range Median Equity Value25,84542,63927,38629,41534,20934,371
(/) Shares Outstanding666666666666
Winsorized Fair Value$374.48$567.43$318.46$326.36$391.19$341.20
Full Range Median Fair Value$389.98$643.40$413.25$443.86$516.20$518.65
Current Price$179.30$179.30$179.30$179.30$179.30$179.30
Upside / Downside108.85%216.47%77.61%82.02%118.17%90.30%
Safety Margin30.0%30.0%30.0%30.0%30.0%30.0%
Buy Price$262.13$397.20$222.92$228.45$273.83$238.84
Buy / Don't BuyBUYBUYBUYBUYBUYBUY