Falck Renewables SpA
F:AA4

Watchlist Manager
Falck Renewables SpA Logo
Falck Renewables SpA
F:AA4
Watchlist
Price: 31 EUR
Market Cap: 85.6m EUR

Relative Value

AA4 price has not been updated for more than 7 months. This may indicate that the stock has been delisted.

The Relative Value of one AA4 stock under the Base Case scenario is 92.7 EUR. Compared to the current market price of 31 EUR, Falck Renewables SpA is Undervalued by 67%.

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.

AA4 Relative Value
Base Case
92.7 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
Forward
0.2
vs History
vs Industry
73
Median 3Y
-3
Median 5Y
0.7
Industry
15.2
Forward
19.5
vs History
34
vs Industry
70
Median 3Y
2.9
Median 5Y
1
Industry
7.1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
0.4
Industry
14.2
vs History
1
vs Industry
75
Median 3Y
0.6
Median 5Y
0.5
Industry
1.4
vs History
11
vs Industry
89
Median 3Y
0.3
Median 5Y
0
Industry
2.8
Forward
0.4
vs History
15
vs Industry
85
Median 3Y
1.9
Median 5Y
0.3
Industry
7.9
vs History
19
vs Industry
74
Median 3Y
4
Median 5Y
0.5
Industry
10.7
Forward
4.1
vs History
0
vs Industry
6
Median 3Y
0.7
Median 5Y
0
Industry
15.2
Forward
13.6
vs History
9
vs Industry
71
Median 3Y
2.4
Median 5Y
0.1
Industry
10.9
vs History
14
vs Industry
46
Median 3Y
-0.2
Median 5Y
-0
Industry
17
vs History
1
vs Industry
84
Median 3Y
0.4
Median 5Y
0.1
Industry
0.9

Multiples Across Competitors

AA4 Competitors Multiples
Falck Renewables SpA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Falck Renewables SpA
F:AA4
85.6m EUR 0.2 -3.1 4.8 140.1
CN
China Yangtze Power Co Ltd
SSE:600900
687.3B CNY 8 20.4 20.1 20.1
ID
Barito Renewables Energy PT Tbk
IDX:BREN
946.5T IDR 97.8 453.7 136.1 136.1
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
166.5B CNY 6.4 19.7 20.8 20.8
CN
China Longyuan Power Group Corp Ltd
HKEX:916
150.8B HKD 3.3 23.5 11.1 21.7
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.5T INR 13.8 106.8 24.5 34.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
123.4B CNY 4.2 20.1 24.3 24.3
ES
EDP Renovaveis SA
ELI:EDPR
10.6B EUR 3 -21 40.2 40.2
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
75.8B CNY 44.2 16.1 152.3 152.3
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
880.6B INR 40 186.1 54.2 89.7
IN
NHPC Ltd
NSE:NHPC
855.1B INR 8.2 28.5 21.1 26.9