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Naturgy Energy Group SA
MAD:NTGY

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Naturgy Energy Group SA Logo
Naturgy Energy Group SA
MAD:NTGY
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Price: 24.38 EUR 0.08%
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one NTGY stock under the Base Case scenario is 41.77 EUR. Compared to the current market price of 24.38 EUR, Naturgy Energy Group SA is Undervalued by 42%.

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.

NTGY Relative Value
Base Case
41.77 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
28
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.9
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
61
vs Industry
51
Median 3Y
12.4
Median 5Y
12.3
Industry
16
Forward
13.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
66
vs Industry
57
Median 3Y
6.5
Median 5Y
5.3
Industry
7.7
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
19
vs Industry
22
Median 3Y
7.4
Median 5Y
6.1
Industry
13.4
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
50
vs Industry
19
Median 3Y
3
Median 5Y
2.5
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
39
vs Industry
65
Median 3Y
1.3
Median 5Y
1.4
Industry
2.8
Forward
1.3
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
87
vs Industry
65
Median 3Y
5.4
Median 5Y
5
Industry
7.5
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
82
vs Industry
64
Median 3Y
9
Median 5Y
8.7
Industry
10.7
Forward
6.6
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
82
vs Industry
62
Median 3Y
11.6
Median 5Y
11.6
Industry
15
Forward
10.3
More Details
6.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6.7
vs History
87
vs Industry
61
Median 3Y
10.3
Median 5Y
8.1
Industry
11.5
More Details
13.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.5
vs History
50
vs Industry
31
Median 3Y
16.6
Median 5Y
13.6
Industry
15.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
44
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NTGY Competitors Multiples
Naturgy Energy Group 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
Naturgy Energy Group SA
MAD:NTGY
23.4B EUR 1 11.8 6.3 8.7
US
Atmos Energy Corp
NYSE:ATO
18.1B USD 4.6 19.5 14.3 22.1
IT
Snam SpA
MIL:SRG
15B EUR 3.5 13.2 11.9 19.5
IN
GAIL (India) Ltd
NSE:GAIL
1.3T INR 0.9 15.7 12.3 16.8
HK
Hong Kong and China Gas Co Ltd
HKEX:3
114.4B HKD 2 18.8 18.9 18.9
IN
Adani Total Gas Ltd
NSE:ATGL
955.7B INR 19.8 143.2 87 101.6
CN
ENN Energy Holdings Ltd
HKEX:2688
81.9B HKD 0.7 11.1 8.3 8.3
JP
Osaka Gas Co Ltd
TSE:9532
1.5T JPY 0.7 7.8 6.5 10.2
JP
Tokyo Gas Co Ltd
TSE:9531
1.4T JPY 0.5 6.1 4.4 7
HK
Kunlun Energy Company Ltd
HKEX:135
69.5B HKD 0.4 11.3 3.2 3.2
CN
ENN Natural Gas Co Ltd
SSE:600803
57.4B CNY 0.4 8.1 5.7 5.7

See Also

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