Holaluz Clidom SA
MAD:HLZ

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Holaluz Clidom SA Logo
Holaluz Clidom SA
MAD:HLZ
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Price: 0.74 EUR -5.13%
Market Cap: 25.6m EUR

Relative Value

The Relative Value of one HLZ stock under the Base Case scenario is hidden EUR. Compared to the current market price of 0.74 EUR, Holaluz Clidom SA is hidden .

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.

HLZ Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
1.7
Forward
0.1
vs History
vs Industry
32
Median 3Y
-1.6
Median 5Y
-2.2
Industry
15.1
Forward
-3.2
vs History
vs Industry
83
Median 3Y
2
Median 5Y
4.5
Industry
7.4
vs History
vs Industry
57
Median 3Y
0.6
Median 5Y
0.4
Industry
14.6
vs History
vs Industry
17
Median 3Y
3.1
Median 5Y
6.3
Industry
1.4
vs History
65
vs Industry
96
Median 3Y
0.2
Median 5Y
0.2
Industry
2.9
Forward
0.1
vs History
77
vs Industry
92
Median 3Y
1.2
Median 5Y
1.9
Industry
7.9
vs History
vs Industry
44
Median 3Y
-3.7
Median 5Y
-2.8
Industry
10.6
Forward
5
vs History
vs Industry
30
Median 3Y
-2.2
Median 5Y
-2.6
Industry
15.3
Forward
-1.6
vs History
vs Industry
82
Median 3Y
3.5
Median 5Y
6
Industry
11.3
vs History
vs Industry
52
Median 3Y
5
Median 5Y
1.8
Industry
16.8
vs History
53
vs Industry
56
Median 3Y
1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

HLZ Competitors Multiples
Holaluz Clidom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Holaluz Clidom SA
MAD:HLZ
24.2m EUR 0.1 -0.7 -2.4 -1.3
US
Nextera Energy Inc
NYSE:NEE
169.1B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
116.4B EUR 2.6 21.4 9.5 17.6
US
Constellation Energy Corp
NASDAQ:CEG
112.8B USD 4.5 41.1 24.3 34
IT
Enel SpA
MIL:ENEL
90.6B EUR 0.8 9 5.4 7.5
US
Southern Co
NYSE:SO
94B USD 3.3 21.1 11.8 20.9
US
Duke Energy Corp
NYSE:DUK
90.3B USD 2.9 18.3 10.8 20
US
American Electric Power Company Inc
NASDAQ:AEP
61.6B USD 2.9 16.8 12 20
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.8B USD 3.1 23.1 13.8 29.7
US
Exelon Corp
NASDAQ:EXC
44.1B USD 1.8 15.6 10.4 17.9
P/E Multiple
Earnings Growth PEG
ES
Holaluz Clidom SA
MAD:HLZ
Average P/E: 21.4
Negative Multiple: -0.7
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
26
9%
2.9
ES
Iberdrola SA
MAD:IBE
21.4
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
41.1
1%
41.1
IT
Enel SpA
MIL:ENEL
9
3%
3
US
Southern Co
NYSE:SO
21.1
8%
2.6
US
Duke Energy Corp
NYSE:DUK
18.3
9%
2
US
American Electric Power Company Inc
NASDAQ:AEP
16.8
7%
2.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
23.1
12%
1.9
US
Exelon Corp
NASDAQ:EXC
15.6
8%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBITDA: 12.9
Negative Multiple: -2.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.5
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
24.3
5%
4.9
IT
Enel SpA
MIL:ENEL
5.4
7%
0.8
US
Southern Co
NYSE:SO
11.8
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBIT: 22.5
Negative Multiple: -1.3
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
34.6
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.6
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
34
10%
3.4
IT
Enel SpA
MIL:ENEL
7.5
7%
1.1
US
Southern Co
NYSE:SO
20.9
10%
2.1
US
Duke Energy Corp
NYSE:DUK
20
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.7
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.9
9%
2