LNT Valuation

Alliant Energy Corp

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63.830

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

LNT Relative Valuation

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

Historical Valuation

Alliant Energy Corp (LNT) is now in the Fair zone, suggesting that its current forward PE ratio of 20.16 is considered Fairly compared with the five-year average of 19.62. The fair price of Alliant Energy Corp (LNT) is between 56.24 to 68.89 according to relative valuation methord.

Relative Value

Fair Zone

56.24-68.89

Current Price：63.83

Fair

20.16

Trailing

Forward

13.67

EV/EBITDA

Alliant Energy Corp. (LNT) has a current EV/EBITDA of 13.67. The 5-year average EV/EBITDA is 13.64. The thresholds are as follows: Strongly Undervalued below 11.61, Undervalued between 11.61 and 12.63, Fairly Valued between 14.66 and 12.63, Overvalued between 14.66 and 15.68, and Strongly Overvalued above 15.68. The current Forward EV/EBITDA of 13.67 falls within the Historic Trend Line -Fairly Valued range.

27.90

EV/EBIT

Alliant Energy Corp. (LNT) has a current EV/EBIT of 27.90. The 5-year average EV/EBIT is 23.21. The thresholds are as follows: Strongly Undervalued below 18.68, Undervalued between 18.68 and 20.94, Fairly Valued between 25.48 and 20.94, Overvalued between 25.48 and 27.75, and Strongly Overvalued above 27.75. The current Forward EV/EBIT of 27.90 falls within the Strongly Overvalued range.

4.09

Alliant Energy Corp. (LNT) has a current PS of 4.09. The 5-year average PS is 3.48. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 2.98, Fairly Valued between 3.98 and 2.98, Overvalued between 3.98 and 4.48, and Strongly Overvalued above 4.48. The current Forward PS of 4.09 falls within the Overvalued range.

8.34

P/OCF

Alliant Energy Corp. (LNT) has a current P/OCF of 8.34. The 5-year average P/OCF is 9.67. The thresholds are as follows: Strongly Undervalued below 7.07, Undervalued between 7.07 and 8.37, Fairly Valued between 10.98 and 8.37, Overvalued between 10.98 and 12.28, and Strongly Overvalued above 12.28. The current Forward P/OCF of 8.34 falls within the Undervalued range.

-87.73

P/FCF

Alliant Energy Corp. (LNT) has a current P/FCF of -87.73. The 5-year average P/FCF is 30.13. The thresholds are as follows: Strongly Undervalued below -645.05, Undervalued between -645.05 and -307.46, Fairly Valued between 367.72 and -307.46, Overvalued between 367.72 and 705.32, and Strongly Overvalued above 705.32. The current Forward P/FCF of -87.73 falls within the Historic Trend Line -Fairly Valued range.

Alliant Energy Corp (LNT) has a current Price-to-Book (P/B) ratio of 2.35. Compared to its 3-year average P/B ratio of 2.11 , the current P/B ratio is approximately 11.37% higher. Relative to its 5-year average P/B ratio of 2.23, the current P/B ratio is about 5.31% higher. Alliant Energy Corp (LNT) has a Forward Free Cash Flow (FCF) yield of approximately -7.27%. Compared to its 3-year average FCF yield of -7.14%, the current FCF yield is approximately 1.78% lower. Relative to its 5-year average FCF yield of -6.46% , the current FCF yield is about 12.44% lower.

2.35

P/B

Median3y

2.11

Median5y

2.23

-7.27

FCF Yield

Median3y

-7.14

Median5y

-6.46

Competitors Valuation Multiple

The average P/S ratio for LNT's competitors is 2.46, providing a benchmark for relative valuation. Alliant Energy Corp Corp (LNT) exhibits a P/S ratio of 4.09, which is 66.39% above the industry average. Given its robust revenue growth of 9.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Pinnacle West Capital Corp

2.01

8.47%

10.59B

Performance Decomposition

Market capitalization of LNT increased by 14.68% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 15.32 to 18.88.

The secondary factor is the Revenue Growth, contributed 9.41%to the performance.

Overall, the performance of LNT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.41%

1.03B → 1.13B

Revenue Growth

23.24%

15.32 → 18.88

Margin Expansion

-17.97%

27.30 → 22.39

P/E Change

14.68%