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Enerside Energy SA
MAD:ENRS

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Enerside Energy SA Logo
Enerside Energy SA
MAD:ENRS
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Price: 3.06 EUR -2.55%
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ENRS stock under the Base Case scenario is 1.74 EUR. Compared to the current market price of 3.06 EUR, Enerside Energy SA is Overvalued by 43%.

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.

ENRS Relative Value
Base Case
1.74 EUR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
53
vs Industry
26
Median 3Y
3.3
Median 5Y
3.3
Industry
1.7
Forward
6.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
16.1
Forward
-3.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.5
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.9
Median 5Y
-9.9
Industry
13.7
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
60
vs Industry
10
Median 3Y
4.1
Median 5Y
4.1
Industry
1.5
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
53
vs Industry
36
Median 3Y
3.9
Median 5Y
3.9
Industry
2.8
Forward
7.3
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
53
vs Industry
55
Median 3Y
6.3
Median 5Y
6.3
Industry
7.6
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-13.8
Industry
10.8
Forward
-3.4
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-13.7
Median 5Y
-13.7
Industry
15.1
Forward
-4.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-5.6
Median 5Y
-5.6
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-4.7
Industry
15.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
75
vs Industry
14
Median 3Y
2.5
Median 5Y
2.5
Industry
0.9
More Details

Multiples Across Competitors

ENRS Competitors Multiples
Enerside Energy 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
ES
Enerside Energy SA
MAD:ENRS
113.7m EUR 3.1 -4.5 -5.3 -5.3
CN
China Yangtze Power Co Ltd
SSE:600900
629.6B CNY 8 22.8 21.7 21.7
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 378T IDR 151.9 950.1 206.8 206.8
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.6 264.8 44.1 59.6
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.1B CNY 7 22.8 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
143.5B HKD 3.5 21.2 10.4 20
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
132.5B CNY 4.8 18.5 21.7 21.7
ES
EDP Renovaveis SA
ELI:EDPR
15.4B EUR 6.9 49.7 38.2 38.2
IN
NHPC Ltd
NSE:NHPC
997.5B INR 10.2 26.8 24.9 33
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76.9B CNY 51.6 16.9 253.9 253.9
NZ
Meridian Energy Ltd
NZX:MEL
15.9B NZD 4.2 187.5 98.6 98.6

See Also

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