Siemens Energy AG
F:ENR
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Siemens Energy AG
F:ENR
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DE |
Intrinsic Value
The intrinsic value of 
Siemens Energy AG (ENR) under the Base Case is 172.27 EUR per share.
Compared with the current market price of 129.1 EUR, the stock appears
Undervalued by 25% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Siemens Energy Does
Siemens Energy makes equipment and services that help produce, move, and use electricity. It sells gas turbines, steam turbines, compressors, transformers, switchgear, grid hardware, and long-term maintenance and service work for power plants and electric networks. It also has a wind business through Siemens Gamesa, which builds wind turbines and provides related services.
- Headquarters
- Germany DE
- Employees
- 103 000
- IPO date
- Sep 28, 2020
Siemens Energy has no economic moat
Customers can choose competing suppliers for new power equipment, so Siemens Energy must keep winning orders through price, performance and reliability. Its engineering expertise and maintenance relationships offer some protection, but do not consistently shield the whole company from competition.
Read the full moat analysis
Earnings Waterfall
Siemens Energy AG
The intrinsic value for Siemens Energy AG (ENR) under the Base Case is 172.27 EUR.
Compared with the current market price of 129.1 EUR, the stock appears Undervalued by 25% .