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Red Electrica Corporacion SA
MAD:RED

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Red Electrica Corporacion SA Logo
Red Electrica Corporacion SA
MAD:RED
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Price: 15.57 EUR -0.45% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one RED stock under the Base Case scenario is 19.44 EUR. Compared to the current market price of 15.57 EUR, Red Electrica Corporacion SA is Undervalued by 20%.

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.

RED Relative Value
Base Case
19.44 EUR
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.1
P/S
P/S
Price to Sales
4.1
vs History
30
vs Industry
18
Median 3Y
4.1
Median 5Y
0
Industry
1.7
Forward
4.4
More Details
12.2
P/E
P/E
Price to Earnings
12.2
vs History
38
vs Industry
49
Median 3Y
12.4
Median 5Y
0
Industry
15.8
Forward
16.6
More Details
17.1
P/OCF
P/OCF
Price to OCF
17.1
vs History
6
vs Industry
14
Median 3Y
6.1
Median 5Y
0
Industry
7.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
16
Median 3Y
-7.5
Median 5Y
0
Industry
13.5
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
44
vs Industry
40
Median 3Y
1.8
Median 5Y
1.5
Industry
1.4
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
7
vs Industry
18
Median 3Y
4.7
Median 5Y
0
Industry
2.8
Forward
6.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
7
vs Industry
52
Median 3Y
4.6
Median 5Y
0
Industry
7.5
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
23
vs Industry
51
Median 3Y
8.6
Median 5Y
0
Industry
10.7
Forward
9.5
More Details
14
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14
vs History
6
vs Industry
43
Median 3Y
9.7
Median 5Y
0
Industry
15
Forward
15.8
More Details
26.2
EV/OCF
EV/OCF
Enterprise Value to OCF
26.2
vs History
1
vs Industry
13
Median 3Y
6.8
Median 5Y
0
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
14
Median 3Y
6.3
Median 5Y
0
Industry
15.7
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
14
vs Industry
38
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

RED Competitors Multiples
Red Electrica Corporacion 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
Red Electrica Corporacion SA
MAD:RED
8.4B EUR 4.1 12.2 8.8 14
US
Nextera Energy Inc
NYSE:NEE
135.4B USD 4.8 18.5 12.5 20.2
US
Southern Co
NYSE:SO
80.5B USD 3.2 20.2 13 24.2
ES
Iberdrola SA
MAD:IBE
73B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
75.3B USD 2.6 27.5 21.4 21.4
IT
Enel SpA
MIL:ENEL
62.3B EUR 0.7 18.1 4.9 7.6
US
Constellation Energy Corp
NASDAQ:CEG
59.7B USD 2.4 36.8 16.7 43.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
46.3B EUR 4.4 -16.5 29.4 29.4
US
American Electric Power Company Inc
NASDAQ:AEP
44.9B USD 2.4 20.3 12.3 22.7
US
PG&E Corp
NYSE:PCG
44.5B USD 1.8 18.5 13.2 25.7

See Also

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