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Terna Energy SA
ATHEX:TENERGY

Watchlist Manager
Terna Energy SA
ATHEX:TENERGY
Watchlist
Price: 18.16 EUR -1.3% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one TENERGY stock under the Base Case scenario is 20.08 EUR. Compared to the current market price of 18.16 EUR, Terna Energy SA is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TENERGY Relative Value
Base Case
20.08 EUR
Undervaluation 10%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

6.5
P/S
P/S
Price to Sales
6.5
vs History
23
vs Industry
10
Median 3Y
5.7
Median 5Y
5.1
Industry
1.7
Forward
5
More Details
35.7
P/E
P/E
Price to Earnings
35.7
vs History
19
vs Industry
11
Median 3Y
27.7
Median 5Y
19.9
Industry
16.1
Forward
25.8
More Details
15.3
P/OCF
P/OCF
Price to OCF
15.3
vs History
28
vs Industry
16
Median 3Y
15.4
Median 5Y
11.9
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-22.2
Median 5Y
4.3
Industry
13.7
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
22
vs Industry
10
Median 3Y
4.3
Median 5Y
3.4
Industry
1.5
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
22
vs Industry
10
Median 3Y
8.2
Median 5Y
7.2
Industry
2.8
Forward
6.9
More Details
18.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.8
vs History
19
vs Industry
15
Median 3Y
17.1
Median 5Y
16
Industry
7.6
More Details
16.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.7
vs History
19
vs Industry
21
Median 3Y
15.2
Median 5Y
14.2
Industry
10.8
Forward
12.2
More Details
23.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.8
vs History
19
vs Industry
20
Median 3Y
21.5
Median 5Y
20.2
Industry
15.1
Forward
16.5
More Details
21.3
EV/OCF
EV/OCF
Enterprise Value to OCF
21.3
vs History
22
vs Industry
17
Median 3Y
20.8
Median 5Y
16.1
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-21.8
Median 5Y
-21.3
Industry
15.9
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
23
vs Industry
17
Median 3Y
1.7
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

TENERGY Competitors Multiples
Terna Energy SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
GR
Terna Energy SA
ATHEX:TENERGY
2.1B EUR 6.5 35.7 16.7 23.8
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 438.2T IDR 158.5 991.6 215.7 215.7
CN
China Yangtze Power Co Ltd
SSE:600900
630.8B CNY 8.1 22.9 21.7 21.7
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.5 264 43.9 59.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.7B CNY 7 22.9 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
148.4B HKD 3.6 21.9 10.6 20.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
133.4B CNY 4.8 18.6 21.8 21.8
ES
EDP Renovaveis SA
ELI:EDPR
15.4B EUR 6.9 49.8 38.1 38.1
IN
NHPC Ltd
NSE:NHPC
997B INR 10.2 26.8 24.9 32.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76.7B CNY 51.5 16.9 253.5 253.5
NZ
Meridian Energy Ltd
NZX:MEL
15.8B NZD 4.1 185.4 97.5 97.5

See Also

Summary
TENERGY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENERGY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENERGY stock valuation using valuation multiples.
Wall Street Estimates
TENERGY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENERGY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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