CQP Valuation

Cheniere Energy Partners LP

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53.770

+0.14(0.261%)1D

Overview
Forecast
Valuation
Earnings

CQP Relative Valuation

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

Historical Valuation

Cheniere Energy Partners LP (CQP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.62 is considered Undervalued compared with the five-year average of 12.21. The fair price of Cheniere Energy Partners LP (CQP) is between 57.67 to 70.84 according to relative valuation methord. Compared to the current price of 53.63 USD , Cheniere Energy Partners LP is Undervalued By 7%.

Relative Value

Fair Zone

57.67-70.84

Current Price：53.63

Undervalued

11.62

Trailing

Forward

10.02

EV/EBITDA

Cheniere Energy Partners LP. (CQP) has a current EV/EBITDA of 10.02. The 5-year average EV/EBITDA is 10.61. The thresholds are as follows: Strongly Undervalued below 8.11, Undervalued between 8.11 and 9.36, Fairly Valued between 11.86 and 9.36, Overvalued between 11.86 and 13.11, and Strongly Overvalued above 13.11. The current Forward EV/EBITDA of 10.02 falls within the Historic Trend Line -Fairly Valued range.

12.19

EV/EBIT

Cheniere Energy Partners LP. (CQP) has a current EV/EBIT of 12.19. The 5-year average EV/EBIT is 12.90. The thresholds are as follows: Strongly Undervalued below 9.70, Undervalued between 9.70 and 11.30, Fairly Valued between 14.50 and 11.30, Overvalued between 14.50 and 16.09, and Strongly Overvalued above 16.09. The current Forward EV/EBIT of 12.19 falls within the Historic Trend Line -Fairly Valued range.

2.25

Cheniere Energy Partners LP. (CQP) has a current PS of 2.25. The 5-year average PS is 2.38. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 1.97, Fairly Valued between 2.80 and 1.97, Overvalued between 2.80 and 3.21, and Strongly Overvalued above 3.21. The current Forward PS of 2.25 falls within the Historic Trend Line -Fairly Valued range.

8.38

P/OCF

Cheniere Energy Partners LP. (CQP) has a current P/OCF of 8.38. The 5-year average P/OCF is 8.48. The thresholds are as follows: Strongly Undervalued below 5.71, Undervalued between 5.71 and 7.10, Fairly Valued between 9.86 and 7.10, Overvalued between 9.86 and 11.25, and Strongly Overvalued above 11.25. The current Forward P/OCF of 8.38 falls within the Historic Trend Line -Fairly Valued range.

10.15

P/FCF

Cheniere Energy Partners LP. (CQP) has a current P/FCF of 10.15. The 5-year average P/FCF is 10.87. The thresholds are as follows: Strongly Undervalued below 5.69, Undervalued between 5.69 and 8.28, Fairly Valued between 13.46 and 8.28, Overvalued between 13.46 and 16.05, and Strongly Overvalued above 16.05. The current Forward P/FCF of 10.15 falls within the Historic Trend Line -Fairly Valued range.

Cheniere Energy Partners LP (CQP) has a current Price-to-Book (P/B) ratio of 11.81. Compared to its 3-year average P/B ratio of 23.50 , the current P/B ratio is approximately -49.72% higher. Relative to its 5-year average P/B ratio of 20.75, the current P/B ratio is about -43.06% higher. Cheniere Energy Partners LP (CQP) has a Forward Free Cash Flow (FCF) yield of approximately 10.00%. Compared to its 3-year average FCF yield of 12.13%, the current FCF yield is approximately -17.58% lower. Relative to its 5-year average FCF yield of 9.78% , the current FCF yield is about 2.22% lower.

11.81

P/B

Median3y

23.50

Median5y

20.75

10.00

FCF Yield

Median3y

12.13

Median5y

9.78

Competitors Valuation Multiple

The average P/S ratio for CQP's competitors is 2.34, providing a benchmark for relative valuation. Cheniere Energy Partners LP Corp (CQP) exhibits a P/S ratio of 2.25, which is -3.99% above the industry average. Given its robust revenue growth of 29.62%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

CQP.A

Cheniere Energy Partners LP

Brookfield Infrastructure Corp

1.26

-4.63%

5.42B

Performance Decomposition

Market capitalization of CQP increased by 13.39% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.89B to 2.46B.

The secondary factor is the P/E Change, contributed 8.92%to the performance.

Overall, the performance of CQP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

29.62%

1.89B → 2.46B

Revenue Growth

-25.15%

30.10 → 22.53

Margin Expansion

8.92%

11.95 → 13.01

P/E Change

13.39%