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ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 26.5 EUR 1.15% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one ERG stock under the Base Case scenario is 34.15 EUR. Compared to the current market price of 26.5 EUR, ERG SpA is Undervalued by 22%.

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
Base Case
34.15 EUR
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.3
P/S
P/S
Price to Sales
5.3
vs History
11
vs Industry
14
Median 3Y
4
Median 5Y
3.7
Industry
1.7
Forward
4.9
More Details
21.8
P/E
P/E
Price to Earnings
21.8
vs History
55
vs Industry
24
Median 3Y
19.2
Median 5Y
23.1
Industry
16
Forward
18.3
More Details
4.4
P/OCF
P/OCF
Price to OCF
4.4
vs History
79
vs Industry
59
Median 3Y
9.2
Median 5Y
8.4
Industry
7.7
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
60
vs Industry
45
Median 3Y
5.4
Median 5Y
7.2
Industry
13.4
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
55
vs Industry
33
Median 3Y
2
Median 5Y
1.9
Industry
1.4
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
11
vs Industry
14
Median 3Y
5.8
Median 5Y
5.1
Industry
2.8
Forward
6.8
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
33
vs Industry
46
Median 3Y
7.3
Median 5Y
6.2
Industry
7.5
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
36
vs Industry
43
Median 3Y
10.1
Median 5Y
9.4
Industry
10.7
Forward
9.7
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
68
vs Industry
31
Median 3Y
18.8
Median 5Y
21.2
Industry
15
Forward
17.6
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
88
vs Industry
63
Median 3Y
13.1
Median 5Y
12.1
Industry
11.5
More Details
9.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.5
vs History
60
vs Industry
38
Median 3Y
40.7
Median 5Y
16.5
Industry
15.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
44
vs Industry
25
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

ERG Competitors Multiples
ERG SpA 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
IT
ERG SpA
MIL:ERG
3.9B EUR 5.3 21.8 10.3 18
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
319.9B SAR 52.5 192.5 117 139.3
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
30.8B USD 2.1 22.9 8.5 14.6
CN
CGN Power Co Ltd
SZSE:003816
206B CNY 2.5 19.2 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 4.7 9.5 16.1 21.1
CN
China National Nuclear Power Co Ltd
SSE:601985
171.6B CNY 2.3 17.1 14.6 14.6
CN
Huaneng Power International Inc
SSE:600011
127.9B CNY 0.5 23.1 17.1 17.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.5B CNY 2.1 20.2 14.9 14.9
US
AES Corp
NYSE:AES
13.6B USD 1.1 25.7 10.5 15.9

See Also

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