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Genesis Energy Ltd
NZX:GNE

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Genesis Energy Ltd
NZX:GNE
Watchlist
Price: 2.29 NZD -0.65% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one GNE stock under the Base Case scenario is 5 NZD. Compared to the current market price of 2.29 NZD, Genesis Energy Ltd is Undervalued by 54%.

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.

GNE Relative Value
Base Case
5 NZD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
80
vs Industry
63
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.9
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
69
vs Industry
17
Median 3Y
28.4
Median 5Y
40.6
Industry
16
Forward
20.8
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
95
vs Industry
49
Median 3Y
8.4
Median 5Y
8.7
Industry
7.7
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
44
vs Industry
29
Median 3Y
11.3
Median 5Y
12.6
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
96
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
69
vs Industry
66
Median 3Y
1.4
Median 5Y
1.5
Industry
2.8
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
18.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.3
vs History
50
vs Industry
19
Median 3Y
14.8
Median 5Y
18.6
Industry
10.7
Forward
8.2
More Details
18.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.3
vs History
50
vs Industry
30
Median 3Y
14.8
Median 5Y
18.6
Industry
15
Forward
16.4
More Details
8.8
EV/OCF
EV/OCF
Enterprise Value to OCF
8.8
vs History
92
vs Industry
50
Median 3Y
11.2
Median 5Y
12.3
Industry
11.5
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
88
vs Industry
32
Median 3Y
14.8
Median 5Y
17.7
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
85
vs Industry
62
Median 3Y
0.8
Median 5Y
0.9
Industry
0.9
More Details

Multiples Across Competitors

GNE Competitors Multiples
Genesis Energy Ltd 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
NZ
Genesis Energy Ltd
NZX:GNE
2.5B NZD 1 27.7 18.3 18.3
US
Nextera Energy Inc
NYSE:NEE
144.1B USD 5.3 19.2 14.3 24.5
US
Southern Co
NYSE:SO
83.4B USD 3.3 21 13.2 24.7
ES
Iberdrola SA
MAD:IBE
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
61.8B USD 2.5 38.1 17.2 44.6
DK
Oersted A/S
SWB:D2G
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
46.7B USD 2.4 16.6 12.2 21.7
US
PG&E Corp
NYSE:PCG
45.9B USD 1.9 19.1 13.4 26.1

See Also

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