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Hera SpA
MIL:HER

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Hera SpA
MIL:HER
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Price: 3.5 EUR 0.92% Market Closed
Updated: May 13, 2024
Section:
 

Relative Value

The Relative Value of one HER stock under the Base Case scenario is 7.96 EUR. Compared to the current market price of 3.5 EUR, Hera SpA is Undervalued by 56%.

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.

HER Relative Value
Base Case
7.96 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
57
vs Industry
85
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.3
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
23
vs Industry
53
Median 3Y
9.1
Median 5Y
9.4
Industry
16.1
Forward
12.4
More Details
3.2
P/OCF
P/OCF
Price to OCF
3.2
vs History
80
vs Industry
68
Median 3Y
4.9
Median 5Y
5.2
Industry
7.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
5.7
Median 5Y
5.7
Industry
13.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
49
vs Industry
44
Median 3Y
1.3
Median 5Y
1.5
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
57
vs Industry
85
Median 3Y
0.4
Median 5Y
0.6
Industry
2.8
Forward
0.5
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
23
vs Industry
84
Median 3Y
1.3
Median 5Y
1.4
Industry
7.6
More Details
5.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.6
vs History
38
vs Industry
68
Median 3Y
5.4
Median 5Y
5.4
Industry
10.8
Forward
5.4
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
31
vs Industry
62
Median 3Y
8.1
Median 5Y
8.3
Industry
15.1
Forward
10.2
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
85
vs Industry
69
Median 3Y
7.7
Median 5Y
8.4
Industry
11.5
More Details
10.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.8
vs History
71
vs Industry
35
Median 3Y
12.1
Median 5Y
18.1
Industry
15.9
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
55
vs Industry
62
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

HER Competitors Multiples
Hera 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
Hera SpA
MIL:HER
5.1B EUR 0.3 11.4 5.6 8.6
UK
National Grid PLC
LSE:NG
41.2B GBP 2 5.4 11.6 16.4
US
Sempra Energy
NYSE:SRE
48.8B USD 3.5 17.1 15.1 26.6
US
Sempra
VSE:SREN
42.1B EUR 3.3 15.8 14.4 25.4
US
Dominion Energy Inc
NYSE:D
44.5B USD 2.5 17.3 11 18.3
FR
Engie SA
PAR:ENGI
38.4B EUR 0.5 18 3 5.9
DE
E.ON SE
XETRA:EOAN
34.5B EUR 0.4 66.7 2.8 3.3
US
Public Service Enterprise Group Inc
NYSE:PEG
36.9B USD 3.6 20.4 13.5 20.2
US
Consolidated Edison Inc
NYSE:ED
33.8B USD 2.3 18.7 12.7 23.3
DE
E ON SE
BMV:EOANN
533.1B MXN 0.3 57.1 2.5 3
DE
RWE AG
XETRA:RWE
25.7B EUR 0.9 17.7 4.6 15.8

See Also

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