First Time Loading...

ERG SpA
F:ER9

Watchlist Manager
ERG SpA Logo
ERG SpA
F:ER9
Watchlist
Price: 25.08 EUR 1.87% Market Closed
Updated: Apr 30, 2024
Section:
 

Relative Value

The Relative Value of one ER9 stock under the Base Case scenario is 34.18 EUR. Compared to the current market price of 25.08 EUR, ERG SpA is Undervalued by 27%.

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.

ER9 Relative Value
Base Case
34.18 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
15
vs Industry
14
Median 3Y
4
Median 5Y
3.7
Industry
1.7
Forward
4.7
More Details
21.1
P/E
P/E
Price to Earnings
21.1
vs History
58
vs Industry
25
Median 3Y
19.2
Median 5Y
23.1
Industry
15.8
Forward
17.7
More Details
4.3
P/OCF
P/OCF
Price to OCF
4.3
vs History
84
vs Industry
59
Median 3Y
9.2
Median 5Y
8.4
Industry
7.6
More Details
5.5
P/FCFE
P/FCFE
Price to FCFE
5.5
vs History
61
vs Industry
45
Median 3Y
5.2
Median 5Y
7.2
Industry
13.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
61
vs Industry
33
Median 3Y
2
Median 5Y
1.9
Industry
1.4
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
14
vs Industry
15
Median 3Y
5.7
Median 5Y
5
Industry
2.8
Forward
6.7
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
38
vs Industry
46
Median 3Y
7.3
Median 5Y
6
Industry
7.5
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
44
vs Industry
44
Median 3Y
10.2
Median 5Y
9.4
Industry
10.7
Forward
9.5
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
71
vs Industry
32
Median 3Y
19.1
Median 5Y
21.2
Industry
15
Forward
17.2
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
90
vs Industry
64
Median 3Y
13.1
Median 5Y
12.1
Industry
11.4
More Details
9.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.3
vs History
61
vs Industry
39
Median 3Y
40.7
Median 5Y
16.5
Industry
15.7
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
57
vs Industry
25
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

ER9 Competitors Multiples
ERG SpA 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
IT
ERG SpA
F:ER9
3.8B EUR 5.1 21.1 10.1 17.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
288.1B SAR 47.3 173.3 105.9 126.2
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18 10.9 15.9
CN
CGN Power Co Ltd
SZSE:003816
204B CNY 2.5 19 15.1 15.1
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.9 9.9 16.6 21.9
US
Vistra Corp
NYSE:VST
27.4B USD 1.9 20.4 7.8 13.4
CN
China National Nuclear Power Co Ltd
SSE:601985
171.8B CNY 2.3 17.1 14.6 14.6
CN
Huaneng Power International Inc
SSE:600011
128.9B CNY 0.5 23.3 17.1 17.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
119B CNY 2.2 20.4 15 15
TH
Gulf Energy Development PCL
SET:GULF
469.3B THB 4.1 31.6 29.4 35.9

See Also

Summary
ER9 intrinsic value, competitors valuation, and company profile.
DCF Valuation
ER9 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ER9 stock valuation using valuation multiples.
Wall Street Estimates
ER9 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
ER9 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
ALPHA SPREAD
Join more than 132,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.