Relative Value

The Relative Value of one ERG stock under the Base Case scenario is hidden EUR. Compared to the current market price of 22.3 EUR, ERG SpA 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.

ERG Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
37
Median 3Y
3.2
Median 5Y
3.7
Industry
1.7
Forward
3.9
vs History
44
vs Industry
60
Median 3Y
13.1
Median 5Y
15
Industry
15.2
Forward
17.1
vs History
58
vs Industry
59
Median 3Y
6
Median 5Y
8.2
Industry
7.4
vs History
22
vs Industry
43
Median 3Y
5
Median 5Y
6.2
Industry
14.6
vs History
76
vs Industry
51
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
vs History
60
vs Industry
33
Median 3Y
4.9
Median 5Y
5.1
Industry
2.9
Forward
6.4
vs History
66
vs Industry
67
Median 3Y
5
Median 5Y
5.7
Industry
7.8
vs History
58
vs Industry
60
Median 3Y
8
Median 5Y
8.5
Industry
10.7
Forward
9.4
vs History
57
vs Industry
54
Median 3Y
14
Median 5Y
16.1
Industry
15.3
Forward
18.1
vs History
57
vs Industry
56
Median 3Y
10.6
Median 5Y
11.8
Industry
11.3
vs History
39
vs Industry
30
Median 3Y
17.4
Median 5Y
17.4
Industry
17
vs History
69
vs Industry
44
Median 3Y
1.1
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

ERG Competitors Multiples
ERG SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
ERG SpA
MIL:ERG
3.2B EUR 3 15.4 8.1 14.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
56.7B USD 3.2 56.9 14.2 34.1
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.4T INR 1.8 14.4 9.6 14.5
IN
Adani Power Ltd
NSE:ADANIPOWER
2.9T INR 5.2 23.8 15.1 19.3
CN
CGN Power Co Ltd
SZSE:003816
189.9B CNY 2.3 20.2 16.4 16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
177.9B CNY 2.2 20.7 20.5 20.5
TH
Gulf Energy Development PCL
SET:GULF
623.7B THB 5.2 29.2 34.8 42.8
US
Talen Energy Corp
NASDAQ:TLN
17.7B USD 7.4 75.8 31.5 80
CN
SDIC Power Holdings Co Ltd
SSE:600886
105B CNY 1.9 16.1 14.2 14.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
ERG SpA
MIL:ERG
Average EV/EBITDA: 23.8
8.1
5%
1.6
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.2
5%
2.8
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9.6
9%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
15.1
13%
1.2
CN
CGN Power Co Ltd
SZSE:003816
16.4
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.5
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.8
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
31.5
55%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
26%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
ERG SpA
MIL:ERG
Average EV/EBIT: 35.1
14.6
10%
1.5
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
34.1
10%
3.4
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
14.5
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
19.3
12%
1.6
CN
CGN Power Co Ltd
SZSE:003816
16.4
1%
16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
20.5
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.8
15%
2.9
US
Talen Energy Corp
NASDAQ:TLN
80
108%
0.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
3%
4.7