P

Polaris Renewable Energy Inc
F:N4T

Watchlist Manager
Polaris Renewable Energy Inc
F:N4T
Watchlist
Price: 7.28 EUR -3.96% Market Closed
Market Cap: 153.4m EUR

Relative Value

The Relative Value of one N4T stock under the Base Case scenario is 11.29 EUR. Compared to the current market price of 7.28 EUR, Polaris Renewable Energy Inc is Undervalued by 36%.

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.

N4T Relative Value
Base Case
11.29 EUR
Undervaluation 36%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
36
Median 3Y
2.6
Median 5Y
2.9
Industry
1.7
Forward
2.2
vs History
vs Industry
6
Median 3Y
20.8
Median 5Y
15.8
Industry
15
Forward
19
vs History
58
vs Industry
54
Median 3Y
5.1
Median 5Y
5.3
Industry
7.1
vs History
42
vs Industry
56
Median 3Y
-11.5
Median 5Y
2.8
Industry
13.9
vs History
66
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
65
vs Industry
36
Median 3Y
4.2
Median 5Y
4.1
Industry
2.9
Forward
3.4
vs History
50
vs Industry
43
Median 3Y
8.6
Median 5Y
8.4
Industry
7.9
vs History
50
vs Industry
68
Median 3Y
5.9
Median 5Y
6
Industry
10.6
Forward
4.8
vs History
25
vs Industry
51
Median 3Y
14.8
Median 5Y
12.9
Industry
15.1
Forward
8.5
vs History
44
vs Industry
54
Median 3Y
8
Median 5Y
7.4
Industry
10.9
vs History
79
vs Industry
40
Median 3Y
10.6
Median 5Y
10.1
Industry
16.8
vs History
68
vs Industry
70
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

N4T Competitors Multiples
Polaris Renewable Energy Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Polaris Renewable Energy Inc
F:N4T
153.3m EUR 2.4 -15.3 5.8 15.1
CN
China Yangtze Power Co Ltd
SSE:600900
738B CNY 8.6 21.9 21.2 21.2
ID
Barito Renewables Energy PT Tbk
IDX:BREN
762.6T IDR 78.3 369.5 111.7 111.7
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
173.2B CNY 6.7 20.5 21.3 21.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
158.6B HKD 3.5 24.6 11.3 22.3
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 14.1 109.3 24.9 34.7
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
10.9B EUR 3 -21.5 40.8 40.8
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
79.2B CNY 46.2 16.8 158 158
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
897.8B INR 40.6 188.8 55.1 91.2
IN
NHPC Ltd
NSE:NHPC
854.2B INR 8.2 28.4 21.1 26.9