First Time Loading...

Electricite de France SA
PAR:EDF

Watchlist Manager
Electricite de France SA Logo
Electricite de France SA
PAR:EDF
Watchlist
Price: 12 EUR
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one EDF stock under the Base Case scenario is 20.04 EUR. Compared to the current market price of 12 EUR, Electricite de France SA 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.

EDF Relative Value
Base Case
20.04 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
63
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
Forward
0.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
6.1
Industry
16
Forward
11
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
2
Median 5Y
2.1
Industry
7.7
More Details
22.3
P/FCFE
P/FCFE
Price to FCFE
22.3
vs History
1
vs Industry
17
Median 3Y
6.2
Median 5Y
-2.5
Industry
13.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
1
vs Industry
47
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
63
vs Industry
88
Median 3Y
0.4
Median 5Y
0.6
Industry
2.8
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
20
vs Industry
88
Median 3Y
1
Median 5Y
1
Industry
7.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
2.2
Median 5Y
2.8
Industry
10.7
Forward
2.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
6.8
Industry
15
Forward
8.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
2.7
Median 5Y
3.3
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-4.2
Median 5Y
-8.5
Industry
15.8
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
44
vs Industry
92
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

EDF Competitors Multiples
Electricite de France SA 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
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
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
73.5B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
64.3B EUR 0.7 18.6 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
48.4B EUR 4.5 -17.1 30.4 30.4
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
US
Exelon Corp
NASDAQ:EXC
37.4B USD 1.7 16.1 10.6 19.8

See Also

Summary
EDF intrinsic value, competitors valuation, and company profile.
DCF Valuation
EDF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EDF stock valuation using valuation multiples.
Wall Street Estimates
EDF 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
EDF 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
ALPHA SPREAD
Join more than 134,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.