EVRG Valuation

Evergy Inc

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72.300

-0.24(-0.331%)1D

Overview
Forecast
Valuation
Earnings

EVRG Relative Valuation

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

Historical Valuation

Evergy Inc (EVRG) is now in the Fair zone, suggesting that its current forward PE ratio of 17.50 is considered Fairly compared with the five-year average of 16.54. The fair price of Evergy Inc (EVRG) is between 65.39 to 78.37 according to relative valuation methord.

Relative Value

Fair Zone

65.39-78.37

Current Price：72.54

Fair

17.49

Trailing

Forward

11.11

EV/EBITDA

Evergy Inc. (EVRG) has a current EV/EBITDA of 11.11. The 5-year average EV/EBITDA is 10.68. The thresholds are as follows: Strongly Undervalued below 9.35, Undervalued between 9.35 and 10.01, Fairly Valued between 11.34 and 10.01, Overvalued between 11.34 and 12.00, and Strongly Overvalued above 12.00. The current Forward EV/EBITDA of 11.11 falls within the Historic Trend Line -Fairly Valued range.

21.23

EV/EBIT

Evergy Inc. (EVRG) has a current EV/EBIT of 21.23. The 5-year average EV/EBIT is 18.98. The thresholds are as follows: Strongly Undervalued below 15.22, Undervalued between 15.22 and 17.10, Fairly Valued between 20.86 and 17.10, Overvalued between 20.86 and 22.75, and Strongly Overvalued above 22.75. The current Forward EV/EBIT of 21.23 falls within the Overvalued range.

2.88

Evergy Inc. (EVRG) has a current PS of 2.88. The 5-year average PS is 2.50. The thresholds are as follows: Strongly Undervalued below 1.86, Undervalued between 1.86 and 2.18, Fairly Valued between 2.82 and 2.18, Overvalued between 2.82 and 3.13, and Strongly Overvalued above 3.13. The current Forward PS of 2.88 falls within the Overvalued range.

7.52

P/OCF

Evergy Inc. (EVRG) has a current P/OCF of 7.52. The 5-year average P/OCF is 6.95. The thresholds are as follows: Strongly Undervalued below 5.62, Undervalued between 5.62 and 6.28, Fairly Valued between 7.61 and 6.28, Overvalued between 7.61 and 8.27, and Strongly Overvalued above 8.27. The current Forward P/OCF of 7.52 falls within the Historic Trend Line -Fairly Valued range.

-26.80

P/FCF

Evergy Inc. (EVRG) has a current P/FCF of -26.80. The 5-year average P/FCF is 586.66. The thresholds are as follows: Strongly Undervalued below -4205.77, Undervalued between -4205.77 and -1809.56, Fairly Valued between 2982.87 and -1809.56, Overvalued between 2982.87 and 5379.09, and Strongly Overvalued above 5379.09. The current Forward P/FCF of -26.80 falls within the Historic Trend Line -Fairly Valued range.

Evergy Inc (EVRG) has a current Price-to-Book (P/B) ratio of 1.68. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately 19.08% higher. Relative to its 5-year average P/B ratio of 1.47, the current P/B ratio is about 13.84% higher. Evergy Inc (EVRG) has a Forward Free Cash Flow (FCF) yield of approximately -0.83%. Compared to its 3-year average FCF yield of -2.83%, the current FCF yield is approximately -70.77% lower. Relative to its 5-year average FCF yield of -2.25% , the current FCF yield is about -63.18% lower.

1.68

P/B

Median3y

1.41

Median5y

1.47

-0.83

FCF Yield

Median3y

-2.83

Median5y

-2.25

Competitors Valuation Multiple

The average P/S ratio for EVRG's competitors is 2.47, providing a benchmark for relative valuation. Evergy Inc Corp (EVRG) exhibits a P/S ratio of 2.88, which is 16.53% above the industry average. Given its robust revenue growth of -0.73%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pinnacle West Capital Corp

2.02

3.80%

10.91B

Performance Decomposition

Market capitalization of EVRG increased by 22.25% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.32 to 19.95.

The secondary factor is the Revenue Growth, contributed -0.73%to the performance.

Overall, the performance of EVRG in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.73%

1.45B → 1.44B

Revenue Growth

-16.33%

14.51 → 12.14

Margin Expansion

39.31%

14.32 → 19.95

P/E Change

22.25%