PPWLM PacifiCorp
$193.25
Stable Earnings Power 85%
P/Adj-EPS × Normalized Multiple
Moderate · Conviction

Undervalued

Trading 29.4% below fair value

You pay $193.25
Bear $239.40
Fair $273.60
Bull $307.80
Bear $239.40 +23.9% $11.40 × 21x P/E
Fair $273.60 +41.6% $11.40 × 24x P/E
Bull $307.80 +59.3% $11.40 × 27x P/E

Key Value Driver

Normalized P/E multiple (24x base case)

Implied Market Multiple 17.0x

Summary

Applying a 24x P/E to adjusted EPS of $11.40, the base-case value is $273.60 per share.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples