MGEE Relative Valuation
MGEE'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, MGEE is overvalued; if below, it's undervalued.
Historical Valuation
MGE Energy Inc (MGEE) is now in the Fair zone, suggesting that its current forward PE ratio of 22.75 is considered Fairly compared with the five-year average of 23.02. The fair price of MGE Energy Inc (MGEE) is between 80.08 to 94.26 according to relative valuation methord.
Relative Value
Fair Zone
80.08-94.26
Current Price：84.47
Fair
23.07
PE
1Y
3Y
5Y
Trailing
Forward
13.28
EV/EBITDA
MGE Energy Inc. (MGEE) has a current EV/EBITDA of 13.28. The 5-year average EV/EBITDA is 14.35. The thresholds are as follows: Strongly Undervalued below 12.33, Undervalued between 12.33 and 13.34, Fairly Valued between 15.36 and 13.34, Overvalued between 15.36 and 16.37, and Strongly Overvalued above 16.37. The current Forward EV/EBITDA of 13.28 falls within the Undervalued range.
23.31
EV/EBIT
MGE Energy Inc. (MGEE) has a current EV/EBIT of 23.31. The 5-year average EV/EBIT is 24.04. The thresholds are as follows: Strongly Undervalued below 19.73, Undervalued between 19.73 and 21.89, Fairly Valued between 26.19 and 21.89, Overvalued between 26.19 and 28.35, and Strongly Overvalued above 28.35. The current Forward EV/EBIT of 23.31 falls within the Historic Trend Line -Fairly Valued range.
4.26
PS
MGE Energy Inc. (MGEE) has a current PS of 4.26. The 5-year average PS is 4.24. The thresholds are as follows: Strongly Undervalued below 3.27, Undervalued between 3.27 and 3.75, Fairly Valued between 4.73 and 3.75, Overvalued between 4.73 and 5.21, and Strongly Overvalued above 5.21. The current Forward PS of 4.26 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
MGE Energy Inc. (MGEE) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
MGE Energy Inc. (MGEE) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
MGE Energy Inc (MGEE) has a current Price-to-Book (P/B) ratio of 2.44. Compared to its 3-year average P/B ratio of 2.52 , the current P/B ratio is approximately -3.40% higher. Relative to its 5-year average P/B ratio of 2.58, the current P/B ratio is about -5.38% higher. MGE Energy Inc (MGEE) has a Forward Free Cash Flow (FCF) yield of approximately 1.61%. Compared to its 3-year average FCF yield of 0.07%, the current FCF yield is approximately 2223.47% lower. Relative to its 5-year average FCF yield of -0.22% , the current FCF yield is about -831.71% lower.
2.47
P/B
Median3y
2.52
Median5y
2.58
1.63
FCF Yield
Median3y
0.07
Median5y
-0.22
Competitors Valuation Multiple
The average P/S ratio for MGEE's competitors is 2.03, providing a benchmark for relative valuation. MGE Energy Inc Corp (MGEE) exhibits a P/S ratio of 4.26, which is 109.62% above the industry average. Given its robust revenue growth of 14.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MGEE decreased by 3.17% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 191.34M to 218.97M.
The secondary factor is the Margin Expansion, contributed 7.47%to the performance.
Overall, the performance of MGEE in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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