BEPC Valuation

Brookfield Renewable Corp

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27.665

-0.145(-0.520%)

Overview
Forecast
Valuation

BEPC Relative Valuation

BEPC'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, BEPC is overvalued; if below, it's undervalued.

Historical Valuation

Brookfield Renewable Corp (BEPC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.57 is considered Undervalued compared with the five-year average of 2.76. The fair price of Brookfield Renewable Corp (BEPC) is between 34.67 to 65.80 according to relative valuation methord. Compared to the current price of 27.81 USD , Brookfield Renewable Corp is Undervalued By 19.78%.

Relative Value

Fair Zone

34.67-65.80

Current Price：27.81

19.78%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

6.94

P/B

Median3y

2.71

Median5y

5.55

-4.28

FCF Yield

Median3y

1.10

Median5y

0.71

Competitors Valuation Multiple

The average P/S ratio for BEPC's competitors is 2.73, providing a benchmark for relative valuation. Brookfield Renewable Corp Corp (BEPC) exhibits a P/S ratio of 1.57, which is -42.41% above the industry average. Given its robust revenue growth of -7.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BEPC.N

Brookfield Renewable Corp

1.57

Average P/S: 2.73

-7.41%