P

Polaris Renewable Energy Inc
F:N4T

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Polaris Renewable Energy Inc
F:N4T
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Price: 7.23 EUR -1.77% Market Closed
Market Cap: 152.4m EUR

Relative Value

The Relative Value of one N4T stock under the Base Case scenario is 11.53 EUR. Compared to the current market price of 7.23 EUR, Polaris Renewable Energy Inc is Undervalued by 37%.

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
11.53 EUR
Undervaluation 37%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
36
Median 3Y
2.6
Median 5Y
2.9
Industry
1.7
Forward
2.1
vs History
vs Industry
6
Median 3Y
23.3
Median 5Y
15.8
Industry
14.7
Forward
18.4
vs History
74
vs Industry
54
Median 3Y
5.3
Median 5Y
5.3
Industry
7
vs History
46
vs Industry
56
Median 3Y
-11.5
Median 5Y
1.3
Industry
13.5
vs History
79
vs Industry
74
Median 3Y
0.7
Median 5Y
0.8
Industry
1.4
vs History
84
vs Industry
36
Median 3Y
4.2
Median 5Y
4.1
Industry
2.8
Forward
3.3
vs History
66
vs Industry
43
Median 3Y
8.7
Median 5Y
8.4
Industry
7.7
vs History
60
vs Industry
68
Median 3Y
6.2
Median 5Y
6
Industry
10.3
Forward
4.7
vs History
34
vs Industry
51
Median 3Y
14.8
Median 5Y
12.6
Industry
14.9
Forward
8.4
vs History
57
vs Industry
54
Median 3Y
8.2
Median 5Y
7.4
Industry
10.8
vs History
87
vs Industry
40
Median 3Y
12
Median 5Y
10.1
Industry
16.6
vs History
88
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
152.2m EUR 2.3 -14.8 5.7 14.8
CN
China Yangtze Power Co Ltd
SSE:600900
751.7B CNY 8.8 22.3 21.5 21.5
ID
Barito Renewables Energy PT Tbk
IDX:BREN
819.4T IDR 83.7 394.9 119 119
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
178.2B CNY 6.9 21.1 21.7 21.7
CN
China Longyuan Power Group Corp Ltd
HKEX:916
146.3B HKD 3.2 22.8 10.9 21.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.5T INR 13.2 102.5 23.8 33.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
121.9B CNY 4.1 19.9 24.2 24.2
ES
EDP Renovaveis SA
ELI:EDPR
9.9B EUR 2.8 -19.6 38.7 38.7
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78.5B CNY 45.8 16.7 156.7 156.7
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
876.4B INR 39.7 184.3 54 89.3
IN
NHPC Ltd
NSE:NHPC
812.3B INR 7.8 27 20.3 26