Iren SpA
OTC:IRDEF

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Iren SpA
OTC:IRDEF
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Price: 3 USD -2.69% Market Closed
Market Cap: 3.8B USD

Relative Value

The Relative Value of one IRDEF stock under the Base Case scenario is 7.35 USD. Compared to the current market price of 3 USD, Iren SpA is Undervalued by 59%.

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.

IRDEF Relative Value
Base Case
7.35 USD
Undervaluation 59%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.6
vs History
33
vs Industry
63
Median 3Y
6.7
Median 5Y
6.8
Industry
15.3
Forward
11.6
vs History
26
vs Industry
72
Median 3Y
2.5
Median 5Y
3
Industry
7.6
vs History
23
vs Industry
54
Median 3Y
4.4
Median 5Y
4.7
Industry
14.5
vs History
30
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
39
vs Industry
78
Median 3Y
0.8
Median 5Y
0.8
Industry
2.9
Forward
1.3
vs History
39
vs Industry
87
Median 3Y
1.3
Median 5Y
1.3
Industry
7.8
vs History
36
vs Industry
70
Median 3Y
5
Median 5Y
5.1
Industry
10.8
Forward
6
vs History
26
vs Industry
60
Median 3Y
8.9
Median 5Y
8.9
Industry
15.3
Forward
14.6
vs History
20
vs Industry
65
Median 3Y
6.7
Median 5Y
6.4
Industry
11.5
vs History
15
vs Industry
21
Median 3Y
25.2
Median 5Y
25.6
Industry
17
vs History
11
vs Industry
61
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

IRDEF Competitors Multiples
Iren 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
Iren SpA
OTC:IRDEF
3.5B USD 0.3 7.2 5.2 9.2
UK
National Grid PLC
LSE:NG
59.6B GBP 3.4 20.8 12.7 18.9
FR
Engie SA
PAR:ENGI
57.9B EUR 0.8 11.7 5.7 8.8
US
Sempra Energy
NYSE:SRE
60.4B USD 4.4 28.6 16.3 29.8
DE
E.ON SE
XETRA:EOAN
45.5B EUR 0.6 15.2 8 14
US
Dominion Energy Inc
NYSE:D
52.2B USD 3.3 22.8 13.3 20.8
US
Sempra
VSE:SREN
43.4B EUR 3.7 23.9 14.5 26.6
DE
RWE AG
XETRA:RWE
37.4B EUR 1.7 16.5 7.9 19.6
US
Public Service Enterprise Group Inc
NYSE:PEG
39.6B USD 3.4 19 14.2 21.2
US
Consolidated Edison Inc
NYSE:ED
37.5B USD 2.3 18.4 12.2 21.7
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
P/S Multiple
Revenue Growth P/S to Growth
IT
Iren SpA
OTC:IRDEF
Average P/S: 2.2
0.3
3%
0.1
UK
National Grid PLC
LSE:NG
3.4
6%
0.6
FR
Engie SA
PAR:ENGI
0.8
1%
0.8
US
Sempra Energy
NYSE:SRE
4.4
4%
1.1
DE
E.ON SE
XETRA:EOAN
0.6
5%
0.1
US
Dominion Energy Inc
NYSE:D
3.3
8%
0.4
US
S
Sempra
VSE:SREN
3.7
4%
0.9
DE
RWE AG
XETRA:RWE
1.7
1%
1.7
US
Public Service Enterprise Group Inc
NYSE:PEG
3.4
8%
0.4
US
Consolidated Edison Inc
NYSE:ED
2.3
6%
0.4
DE
E ON SE
MIL:EOAN
0.4
1%
0.4
P/E Multiple
Earnings Growth PEG
IT
Iren SpA
OTC:IRDEF
Average P/E: 19.2
7.2
7%
1
UK
National Grid PLC
LSE:NG
20.8
17%
1.2
FR
Engie SA
PAR:ENGI
11.7
6%
2
US
Sempra Energy
NYSE:SRE
28.6
9%
3.2
DE
E.ON SE
XETRA:EOAN
15.2
-9%
N/A
US
Dominion Energy Inc
NYSE:D
22.8
18%
1.3
US
S
Sempra
VSE:SREN
23.9
8%
3
DE
RWE AG
XETRA:RWE
16.5
-24%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
19
10%
1.9
US
Consolidated Edison Inc
NYSE:ED
18.4
9%
2
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Iren SpA
OTC:IRDEF
Average EV/EBITDA: 10.9
5.2
7%
0.7
UK
National Grid PLC
LSE:NG
12.7
12%
1.1
FR
Engie SA
PAR:ENGI
5.7
0%
N/A
US
Sempra Energy
NYSE:SRE
16.3
6%
2.7
DE
E.ON SE
XETRA:EOAN
8
-8%
N/A
US
Dominion Energy Inc
NYSE:D
13.3
13%
1
US
S
Sempra
VSE:SREN
14.5
6%
2.4
DE
RWE AG
XETRA:RWE
7.9
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.2
14%
1
US
Consolidated Edison Inc
NYSE:ED
12.2
13%
0.9
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Iren SpA
OTC:IRDEF
Average EV/EBIT: 20.5
9.2
5%
1.8
UK
National Grid PLC
LSE:NG
18.9
14%
1.4
FR
Engie SA
PAR:ENGI
8.8
2%
4.4
US
Sempra Energy
NYSE:SRE
29.8
8%
3.7
DE
E.ON SE
XETRA:EOAN
14
-11%
N/A
US
Dominion Energy Inc
NYSE:D
20.8
17%
1.2
US
S
Sempra
VSE:SREN
26.6
8%
3.3
DE
RWE AG
XETRA:RWE
19.6
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.2
18%
1.2
US
Consolidated Edison Inc
NYSE:ED
21.7
14%
1.5
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A