PEG Valuation

Public Service Enterprise Group Inc

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81.800

+1.28(1.590%)1D

Overview
Forecast
Valuation
Earnings

PEG Relative Valuation

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

Historical Valuation

Public Service Enterprise Group Inc (PEG) is now in the Fair zone, suggesting that its current forward PE ratio of 19.39 is considered Fairly compared with the five-year average of 19.11. The fair price of Public Service Enterprise Group Inc (PEG) is between 75.13 to 90.99 according to relative valuation methord.

Relative Value

Fair Zone

75.13-90.99

Current Price：81.80

Fair

19.39

Trailing

Forward

12.74

EV/EBITDA

Public Service Enterprise Group Inc. (PEG) has a current EV/EBITDA of 12.74. The 5-year average EV/EBITDA is 12.86. The thresholds are as follows: Strongly Undervalued below 10.69, Undervalued between 10.69 and 11.78, Fairly Valued between 13.95 and 11.78, Overvalued between 13.95 and 15.03, and Strongly Overvalued above 15.03. The current Forward EV/EBITDA of 12.74 falls within the Historic Trend Line -Fairly Valued range.

18.87

EV/EBIT

Public Service Enterprise Group Inc. (PEG) has a current EV/EBIT of 18.87. The 5-year average EV/EBIT is 22.09. The thresholds are as follows: Strongly Undervalued below 5.67, Undervalued between 5.67 and 13.88, Fairly Valued between 30.30 and 13.88, Overvalued between 30.30 and 38.51, and Strongly Overvalued above 38.51. The current Forward EV/EBIT of 18.87 falls within the Historic Trend Line -Fairly Valued range.

3.42

Public Service Enterprise Group Inc. (PEG) has a current PS of 3.42. The 5-year average PS is 3.22. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 2.77, Fairly Valued between 3.67 and 2.77, Overvalued between 3.67 and 4.12, and Strongly Overvalued above 4.12. The current Forward PS of 3.42 falls within the Historic Trend Line -Fairly Valued range.

11.48

P/OCF

Public Service Enterprise Group Inc. (PEG) has a current P/OCF of 11.48. The 5-year average P/OCF is 10.13. The thresholds are as follows: Strongly Undervalued below 7.43, Undervalued between 7.43 and 8.78, Fairly Valued between 11.47 and 8.78, Overvalued between 11.47 and 12.82, and Strongly Overvalued above 12.82. The current Forward P/OCF of 11.48 falls within the Overvalued range.

-79.89

P/FCF

Public Service Enterprise Group Inc. (PEG) has a current P/FCF of -79.89. The 5-year average P/FCF is 194.41. The thresholds are as follows: Strongly Undervalued below -1220.99, Undervalued between -1220.99 and -513.29, Fairly Valued between 902.10 and -513.29, Overvalued between 902.10 and 1609.80, and Strongly Overvalued above 1609.80. The current Forward P/FCF of -79.89 falls within the Historic Trend Line -Fairly Valued range.

Public Service Enterprise Group Inc (PEG) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 2.29 , the current P/B ratio is approximately 5.12% higher. Relative to its 5-year average P/B ratio of 2.23, the current P/B ratio is about 8.19% higher. Public Service Enterprise Group Inc (PEG) has a Forward Free Cash Flow (FCF) yield of approximately -1.60%. Compared to its 3-year average FCF yield of -1.37%, the current FCF yield is approximately 16.93% lower. Relative to its 5-year average FCF yield of -1.62% , the current FCF yield is about -0.91% lower.

2.41

P/B

Median3y

2.29

Median5y

2.23

-1.60

FCF Yield

Median3y

-1.37

Median5y

-1.62

Competitors Valuation Multiple

The average P/S ratio for PEG's competitors is 3.42, providing a benchmark for relative valuation. Public Service Enterprise Group Inc Corp (PEG) exhibits a P/S ratio of 3.42, which is 0.00% above the industry average. Given its robust revenue growth of 15.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PEG.N

Public Service Enterprise Group Inc

Companhia Paranaense de Energia

Consolidated Edison Inc

Loss

11.65%

36.36B

Performance Decomposition

Market capitalization of PEG decreased by 9.32% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.91 to 20.86.

The secondary factor is the Revenue Growth, contributed 15.77%to the performance.

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

15.77%

2.42B → 2.81B

Revenue Growth

16.47%

17.91 → 20.86

Margin Expansion

-41.56%

34.79 → 20.33

P/E Change

-9.32%