BEPC - Brookfield Renewable Corporation
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$39.00
DETAILS
HIGH:
$39.00
LOW:
$39.00
MEDIAN:
$39.00
CONSENSUS:
$39.00
UPSIDE:
18.61%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
40% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
30.1x
1.63$
Key Value Driver
Normalized P/E multiple (30x base case)
Implied Market Multiple
20.2x
Plain-Language Summary
Applying a 30x P/E to adjusted EPS of $1.63, the base-case value is $49.04 per share. DDM cross-check: $41.91.
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