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Opdenergy Holding SA
MAD:OPDE

Watchlist Manager
Opdenergy Holding SA
MAD:OPDE
Watchlist
Price: 5.82 EUR Market Closed
Updated: Jun 11, 2024
Section:
 

Relative Value

The Relative Value of one OPDE stock under the Base Case scenario is 12.26 EUR. Compared to the current market price of 5.82 EUR, Opdenergy Holding 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.

OPDE Relative Value
Base Case
12.26 EUR
Undervaluation 53%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

7.7
P/S
P/S
Price to Sales
7.7
vs History
24
vs Industry
8
Median 3Y
5.8
Median 5Y
5.8
Industry
1.7
Forward
4.3
More Details
26.2
P/E
P/E
Price to Earnings
26.2
vs History
24
vs Industry
18
Median 3Y
16.5
Median 5Y
16.5
Industry
15.4
Forward
19.5
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
6
Median 3Y
-13.5
Median 5Y
-13.5
Industry
7.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-6.7
Median 5Y
-6.7
Industry
13.9
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
52
vs Industry
16
Median 3Y
2.8
Median 5Y
2.8
Industry
1.4
More Details
15.8
EV/S
EV/S
Enterprise Value to Sales
15.8
vs History
4
vs Industry
6
Median 3Y
9.5
Median 5Y
9.5
Industry
2.8
Forward
8.9
More Details
14.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.5
vs History
12
vs Industry
21
Median 3Y
9.6
Median 5Y
9.6
Industry
7.6
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
24
vs Industry
18
Median 3Y
13
Median 5Y
13
Industry
10.5
Forward
12.1
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
24
vs Industry
21
Median 3Y
15.2
Median 5Y
15.2
Industry
14.9
Forward
17.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
4
Median 3Y
-23.8
Median 5Y
-23.8
Industry
11.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3
Median 5Y
-3
Industry
15.9
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
40
vs Industry
25
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

OPDE Competitors Multiples
Opdenergy Holding 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
Opdenergy Holding SA
MAD:OPDE
860.5m EUR 7.7 26.2 18.5 22.7
CN
China Yangtze Power Co Ltd
SSE:600900
686.3B CNY 8.8 25 23.1 23.1
ID
Barito Renewables Energy PT Tbk
IDX:BREN
976.6T IDR 0 0 0 0
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3T INR 32.1 269.4 44.6 60.3
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
190.4B CNY 7.9 25.8 24.1 24.1
CN
China Longyuan Power Group Corp Ltd
HKEX:916
173.7B HKD 4.3 25.7 11.7 22.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
135.7B CNY 4.9 18.9 22 22
ES
EDP Renovaveis SA
ELI:EDPR
14.8B EUR 4.5 20 12.8 12.8
IN
NHPC Ltd
NSE:NHPC
1T INR 10.5 27.5 25.4 33.6
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
84.8B CNY 56.5 18.6 275.9 275.9
NZ
Meridian Energy Ltd
NZX:MEL
16.6B NZD 4.4 195.4 102.5 102.5

See Also

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