AES Valuation

AES Corp

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10.240

-0.900(-8.080%)

Overview
Forecast
Valuation

AES Relative Valuation

AES's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AES is overvalued; if below, it's undervalued.

Historical Valuation

AES Corp (AES) is now in the Undervalued zone, suggesting that its current forward PE ratio of 4.76 is considered Undervalued compared with the five-year average of 11.88. The fair price of AES Corp (AES) is between 23.96 to 36.78 according to relative valuation methord. Compared to the current price of 11.14 USD , AES Corp is Undervalued By 53.50%.

Relative Value

Fair Zone

23.96-36.78

Current Price：11.14

53.50%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.00

P/B

Median3y

6.26

Median5y

6.31

-60.97

FCF Yield

Median3y

-29.41

Median5y

-16.96

Competitors Valuation Multiple

The average P/S ratio for AES's competitors is 2.00, providing a benchmark for relative valuation. AES Corp Corp (AES) exhibits a P/S ratio of 0.59, which is -70.55% above the industry average. Given its robust revenue growth of -0.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap