AERI3 Relative Valuation - Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA

Watchlist Manager

Watchlist

Price: 2.99 BRL -1.64% Market Closed

Market Cap: R$185.7m

Relative Value

The Relative Value of one AERI3 stock under the Base Case scenario is 15.57 BRL. Compared to the current market price of 2.99 BRL, Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA is Undervalued by 81%.

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.

What is Relative Valuation?

How is Relative Value calculated?

AERI3 Relative Value

Base Case

Undervaluation 81%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	183.5m BRL	0.2	-0.2	-2.2	-1.9
US		GE Vernova Inc MIL:1GEV	186.8B EUR	5.8	45.2	94.7	152.9
DE		Siemens Energy AG XETRA:ENR	137.8B EUR	3.6	99.4	39	83.3
JP		Mitsubishi Electric Corp TSE:6503	11.4T JPY	2	30.6	17.8	28.4
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	39.8B EUR	4.7	126.9	183	183
KR		Doosan Enerbility Co Ltd KRX:034020	61.9T KRW	3.7	-607.5	49.4	83.4
US		Bloom Energy Corp NYSE:BE	32B USD	15.8	-360.6	261.6	443.3
CN		NARI Technology Co Ltd SSE:600406	210.5B CNY	3.3	26.3	21.7	21.7
DK		Vestas Wind Systems A/S CSE:VWS	152B DKK	1.1	26.3	8.7	17.4
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	34.2T KRW	9.2	55.4	37	40.2
CN		Shanghai Electric Group Co Ltd SSE:601727	136.8B CNY	1.1	129.1	59.9	59.9

				Revenue Growth	P/S to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average P/S: 4.6 0.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	5.8	14%	0.4
DE		Siemens Energy AG XETRA:ENR	3.6	12%	0.3
JP		Mitsubishi Electric Corp TSE:6503	2	3%	0.7
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	4.7	19%	0.2
KR		Doosan Enerbility Co Ltd KRX:034020	3.7	8%	0.5
US		Bloom Energy Corp NYSE:BE	15.8	45%	0.4
CN		NARI Technology Co Ltd SSE:600406	3.3	13%	0.3
DK		Vestas Wind Systems A/S CSE:VWS	1.1	9%	0.1
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	9.2	19%	0.5
CN		Shanghai Electric Group Co Ltd SSE:601727	1.1	4%	0.3

				Earnings Growth	PEG
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average P/E: 67.4 Negative Multiple: -0.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	45.2	19%	2.4
DE		Siemens Energy AG XETRA:ENR	99.4	60%	1.7
JP		Mitsubishi Electric Corp TSE:6503	30.6	15%	2
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	126.9	45%	2.8
KR		Doosan Enerbility Co Ltd KRX:034020	Negative Multiple: -607.5	85%	N/A
US		Bloom Energy Corp NYSE:BE	Negative Multiple: -360.6	N/A	N/A
CN		NARI Technology Co Ltd SSE:600406	26.3	12%	2.2
DK		Vestas Wind Systems A/S CSE:VWS	26.3	23%	1.1
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	55.4	32%	1.7
CN		Shanghai Electric Group Co Ltd SSE:601727	129.1	17%	7.6

				EBITDA Growth	EV/EBITDA to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average EV/EBITDA: 77.3 Negative Multiple: -2.2	N/A	N/A
US		GE Vernova Inc MIL:1GEV	94.7	70%	1.4
DE		Siemens Energy AG XETRA:ENR	39	41%	1
JP		Mitsubishi Electric Corp TSE:6503	17.8	11%	1.6
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	183	89%	2.1
KR		Doosan Enerbility Co Ltd KRX:034020	49.4	13%	3.8
US		Bloom Energy Corp NYSE:BE	261.6	130%	2
CN		NARI Technology Co Ltd SSE:600406	21.7	17%	1.3
DK		Vestas Wind Systems A/S CSE:VWS	8.7	11%	0.8
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	37	29%	1.3
CN		Shanghai Electric Group Co Ltd SSE:601727	59.9	28%	2.1

				EBIT Growth	EV/EBIT to Growth
BR	A	Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3	Average EV/EBIT: 111.4 Negative Multiple: -1.9	N/A	N/A
US		GE Vernova Inc MIL:1GEV	152.9	91%	1.7
DE		Siemens Energy AG XETRA:ENR	83.3	68%	1.2
JP		Mitsubishi Electric Corp TSE:6503	28.4	N/A	N/A
CN	G	Goldwind Science & Technology Co Ltd XMUN:CXGH	183	62%	3
KR		Doosan Enerbility Co Ltd KRX:034020	83.4	18%	4.6
US		Bloom Energy Corp NYSE:BE	443.3	138%	3.2
CN		NARI Technology Co Ltd SSE:600406	21.7	12%	1.8
DK		Vestas Wind Systems A/S CSE:VWS	17.4	24%	0.7
KR		Hyundai Electric & Energy Systems Co Ltd KRX:267260	40.2	30%	1.3
CN		Shanghai Electric Group Co Ltd SSE:601727	59.9	5%	12

Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA
BOVESPA:AERI3

Relative Value

Valuation Multiples

Multiples Across Competitors

AERI3 Competitors Multiples
Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors

See Also

Company

Help

Tools

Stocks

Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA BOVESPA:AERI3

Relative Value

Valuation Multiples

Multiples Across Competitors

AERI3 Competitors Multiples Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors

See Also

Company

Help

Tools

Stocks

Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA
BOVESPA:AERI3

AERI3 Competitors Multiples
Aeris Industria e Comercio de Equipamentos para Geracao de Energia SA Competitors