Elia Group SA
OTC:ELIAF

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Elia Group SA
OTC:ELIAF
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Price: 121.5514 USD
Market Cap: 8.9B USD

Relative Value

The Relative Value of one ELIAF stock under the Base Case scenario is 279.7376 USD. Compared to the current market price of 121.5514 USD, Elia Group SA is Undervalued by 57%.

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.

ELIAF Relative Value
Base Case
279.7376 USD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
46
Median 3Y
2.2
Median 5Y
2.6
Industry
1.7
Forward
2.3
vs History
53
vs Industry
31
Median 3Y
22.4
Median 5Y
24.4
Industry
15.2
Forward
21.6
vs History
9
vs Industry
1
Median 3Y
6.3
Median 5Y
4.4
Industry
7.5
vs History
0
vs Industry
Median 3Y
20.3
Median 5Y
6.4
Industry
14.4
vs History
47
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
15
vs Industry
31
Median 3Y
4.5
Median 5Y
4.8
Industry
2.9
Forward
4.3
vs History
68
vs Industry
34
Median 3Y
9.4
Median 5Y
10.7
Industry
7.9
vs History
26
vs Industry
34
Median 3Y
12.3
Median 5Y
12.5
Industry
10.8
Forward
11.6
vs History
69
vs Industry
23
Median 3Y
21.4
Median 5Y
22.5
Industry
15.3
Forward
19.4
vs History
19
vs Industry
1
Median 3Y
15.8
Median 5Y
8.2
Industry
11.5
vs History
vs Industry
Median 3Y
-6.5
Median 5Y
-4.6
Industry
17.2
vs History
42
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

ELIAF Competitors Multiples
Elia Group SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BE
Elia Group SA
OTC:ELIAF
12.2B USD 2.9 23.8 13 21.1
US
Nextera Energy Inc
NYSE:NEE
168.7B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
117.1B EUR 2.6 21.5 9.6 17.6
IT
Enel SpA
MIL:ENEL
93B EUR 0.8 9.3 5.5 7.6
US
Constellation Energy Corp
NASDAQ:CEG
106.8B USD 4.3 38.8 23 32.3
US
Southern Co
NYSE:SO
95.2B USD 3.3 21.4 11.9 21.1
US
Duke Energy Corp
NYSE:DUK
90.5B USD 2.9 18.3 10.8 20
US
American Electric Power Company Inc
NASDAQ:AEP
62.2B USD 2.9 17 12.1 20.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
43.6B USD 3.1 22.8 13.6 29.3
US
Exelon Corp
NASDAQ:EXC
43.3B USD 1.8 15.3 10.3 17.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Elia Group SA
OTC:ELIAF
Average EV/EBITDA: 12.8
13
25%
0.5
US
Nextera Energy Inc
NYSE:NEE
18
18%
1
ES
Iberdrola SA
MAD:IBE
9.6
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Constellation Energy Corp
NASDAQ:CEG
23
7%
3.3
US
Southern Co
NYSE:SO
11.9
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.8
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.6
16%
0.9
US
Exelon Corp
NASDAQ:EXC
10.3
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
BE
Elia Group SA
OTC:ELIAF
Average EV/EBIT: 22.1
21.1
27%
0.8
US
Nextera Energy Inc
NYSE:NEE
34.6
22%
1.6
ES
Iberdrola SA
MAD:IBE
17.6
0%
N/A
IT
Enel SpA
MIL:ENEL
7.6
7%
1.1
US
Constellation Energy Corp
NASDAQ:CEG
32.3
13%
2.5
US
Southern Co
NYSE:SO
21.1
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
20.1
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.3
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.7
10%
1.8