ALMCE Relative Valuation - Mon Courtier Energie SAS

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Price: 4.62 EUR 0.43% Market Closed

Market Cap: €16.9m

Relative Value

The Relative Value of one ALMCE stock under the Base Case scenario is 7.7 EUR. Compared to the current market price of 4.62 EUR, Mon Courtier Energie SAS is Undervalued by 40%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ALMCE Relative Value

Base Case

Undervaluation 40%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR	M	Mon Courtier Energie SAS PAR:ALMCE	16.9m EUR	0.6	16.3	5.7	5.7
US		Vistra Corp NYSE:VST	53.8B USD	3.1	56.4	14.1	33.9
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.3	10	15.2
CN		CGN Power Co Ltd SZSE:003816	209.1B CNY	2.5	22.2	17.2	17.2
IN		Adani Power Ltd NSE:ADANIPOWER	2.7T INR	4.9	23.4	14.7	19.1
CN		China National Nuclear Power Co Ltd SSE:601985	181.6B CNY	2.2	21.1	20.7	20.7
TH	G	Gulf Energy Development PCL SET:GULF	836.6B THB	6.9	39.1	44.6	53.3
DE		Uniper SE XETRA:UN0	14.2B EUR	0.2	-44.3	3.4	9.8
CN		SDIC Power Holdings Co Ltd SSE:600886	110.3B CNY	2	16.9	13	13
CN		Huaneng Power International Inc SSE:600011	105.7B CNY	0.5	9.1	11.7	11.7

				Revenue Growth	P/S to Growth
FR	M	Mon Courtier Energie SAS PAR:ALMCE	Average P/S: 4.5 0.6	12%	0.1
US		Vistra Corp NYSE:VST	3.1	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
IN		Adani Power Ltd NSE:ADANIPOWER	4.9	11%	0.4
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	6.9	7%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2	2%	1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A

				Earnings Growth	PEG
FR	M	Mon Courtier Energie SAS PAR:ALMCE	Average P/E: 31.9 16.3	N/A	N/A
US		Vistra Corp NYSE:VST	56.4	15%	3.8
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.3	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	22.2	2%	11.1
IN		Adani Power Ltd NSE:ADANIPOWER	23.4	8%	2.9
CN		China National Nuclear Power Co Ltd SSE:601985	21.1	6%	3.5
TH	G	Gulf Energy Development PCL SET:GULF	39.1	20%	2
DE		Uniper SE XETRA:UN0	Negative Multiple: -44.3	26%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.9	7%	2.4
CN		Huaneng Power International Inc SSE:600011	9.1	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
FR	M	Mon Courtier Energie SAS PAR:ALMCE	Average EV/EBITDA: 20 5.7	113%	0.1
US		Vistra Corp NYSE:VST	14.1	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	17.2	21%	0.8
IN		Adani Power Ltd NSE:ADANIPOWER	14.7	12%	1.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.6	11%	4.1
DE		Uniper SE XETRA:UN0	3.4	-30%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.7	37%	0.3

				EBIT Growth	EV/EBIT to Growth
FR	M	Mon Courtier Energie SAS PAR:ALMCE	Average EV/EBIT: 25.4 5.7	N/A	N/A
US		Vistra Corp NYSE:VST	33.9	12%	2.8
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.2	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.2	1%	17.2
IN		Adani Power Ltd NSE:ADANIPOWER	19.1	12%	1.6
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.3	10%	5.3
DE		Uniper SE XETRA:UN0	9.8	-33%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13	1%	13
CN		Huaneng Power International Inc SSE:600011	11.7	4%	2.9

Mon Courtier Energie SAS
PAR:ALMCE

Relative Value

Valuation Multiples

Multiples Across Competitors

ALMCE Competitors Multiples
Mon Courtier Energie SAS Competitors

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Mon Courtier Energie SAS PAR:ALMCE

Relative Value

Valuation Multiples

Multiples Across Competitors

ALMCE Competitors Multiples Mon Courtier Energie SAS Competitors

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Stocks

Mon Courtier Energie SAS
PAR:ALMCE

ALMCE Competitors Multiples
Mon Courtier Energie SAS Competitors