First Time Loading...
R

Ren Redes Energeticas Nacionais SGPS SA
F:RN4

Watchlist Manager
Ren Redes Energeticas Nacionais SGPS SA
F:RN4
Watchlist
Price: 2.225 EUR 0.45% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one RN4 stock under the Base Case scenario is 4.749 EUR. Compared to the current market price of 2.225 EUR, Ren Redes Energeticas Nacionais SGPS SA is Undervalued by 53%.

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.

RN4 Relative Value
Base Case
4.749 EUR
Undervaluation 53%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
26
vs Industry
50
Median 3Y
1.4
Median 5Y
1.4
Industry
1.7
Forward
1.6
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
52
vs Industry
56
Median 3Y
11.1
Median 5Y
10.3
Industry
15.8
Forward
12.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
72
Median 3Y
2.4
Median 5Y
2.8
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
41
Median 3Y
3.6
Median 5Y
4.5
Industry
13.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
69
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
1.4
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
28
vs Industry
39
Median 3Y
3.1
Median 5Y
3.2
Industry
2.8
Forward
3.8
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
19
vs Industry
62
Median 3Y
3.9
Median 5Y
3.9
Industry
7.5
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
19
vs Industry
30
Median 3Y
10.8
Median 5Y
10.3
Industry
10.7
Forward
6.8
More Details
13
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13
vs History
19
vs Industry
46
Median 3Y
10.8
Median 5Y
10.3
Industry
15
Forward
13.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
66
Median 3Y
4.9
Median 5Y
6.5
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
6.9
Median 5Y
9.3
Industry
15.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
66
vs Industry
71
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

RN4 Competitors Multiples
Ren Redes Energeticas Nacionais SGPS SA 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
PT
Ren Redes Energeticas Nacionais SGPS SA
F:RN4
1.5B EUR 1.5 9.9 13 13
UK
National Grid PLC
LSE:NG
38.7B GBP 1.9 5 11.2 15.9
US
Sempra Energy
NYSE:SRE
45B USD 2.7 14.9 12.6 20.2
US
Sempra
VSE:SREN
42B EUR 2.7 14.9 12.6 20.2
US
Dominion Energy Inc
NYSE:D
42.3B USD 2.9 22.1 11.7 21.6
FR
Engie SA
PAR:ENGI
39B EUR 0.5 18.3 3 5.9
DE
E.ON SE
XETRA:EOAN
32.4B EUR 0.3 62.7 2.7 3.2
US
Public Service Enterprise Group Inc
NYSE:PEG
33.8B USD 3 13.2 10.5 14.2
US
Consolidated Edison Inc
NYSE:ED
32.1B USD 2.2 12.7 12.6 23.6
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 56.1 2.5 3
US
WEC Energy Group Inc
NYSE:WEC
25.7B USD 2.9 19.3 12.9 20.7

See Also

Summary
RN4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
RN4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RN4 stock valuation using valuation multiples.
Wall Street Estimates
RN4 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
RN4 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 132,300+ 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.