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Neoen SA
PAR:NEOEN

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Neoen SA
PAR:NEOEN
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Price: 30.42 EUR 3.12% Market Closed
Updated: May 21, 2024
Section:
 

Relative Value

The Relative Value of one NEOEN stock under the Base Case scenario is 50.38 EUR. Compared to the current market price of 30.42 EUR, Neoen 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.

NEOEN Relative Value
Base Case
50.38 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.8
P/S
P/S
Price to Sales
8.8
vs History
65
vs Industry
6
Median 3Y
9.6
Median 5Y
10.2
Industry
1.7
Forward
6.8
More Details
30.7
P/E
P/E
Price to Earnings
30.7
vs History
73
vs Industry
14
Median 3Y
74.3
Median 5Y
83
Industry
15.9
Forward
51.4
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
47
vs Industry
18
Median 3Y
13.2
Median 5Y
13.5
Industry
7.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.2
Median 5Y
-9.2
Industry
14.2
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
82
vs Industry
35
Median 3Y
2.4
Median 5Y
3
Industry
1.5
More Details
15.2
EV/S
EV/S
Enterprise Value to Sales
15.2
vs History
58
vs Industry
6
Median 3Y
15.8
Median 5Y
16.3
Industry
2.8
Forward
11.7
More Details
15.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.3
vs History
58
vs Industry
19
Median 3Y
15.7
Median 5Y
16.2
Industry
7.7
More Details
14.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.1
vs History
76
vs Industry
28
Median 3Y
17.8
Median 5Y
19.7
Industry
10.7
Forward
14.4
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
82
vs Industry
25
Median 3Y
29.1
Median 5Y
31.3
Industry
15.2
Forward
24.1
More Details
24.5
EV/OCF
EV/OCF
Enterprise Value to OCF
24.5
vs History
23
vs Industry
14
Median 3Y
21.1
Median 5Y
21.4
Industry
11.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-12.4
Industry
16
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
76
vs Industry
29
Median 3Y
1.3
Median 5Y
1.4
Industry
0.9
More Details

Multiples Across Competitors

NEOEN Competitors Multiples
Neoen 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
Neoen SA
PAR:NEOEN
4.6B EUR 8.8 30.7 14.1 20.9
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 488.4T IDR 163.7 1 024.2 222.6 222.6
CN
China Yangtze Power Co Ltd
SSE:600900
638.6B CNY 8.2 23.1 21.9 21.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.9 267.8 44.5 60.2
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
171.5B CNY 7.1 23.2 22.6 22.6
CN
China Longyuan Power Group Corp Ltd
HKEX:916
144.8B HKD 3.6 21.4 10.5 20.1
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
132.8B CNY 4.8 18.5 21.7 21.7
ES
EDP Renovaveis SA
ELI:EDPR
15.1B EUR 4.6 20.3 13 13
IN
NHPC Ltd
NSE:NHPC
1T INR 10.6 27.9 25.7 34
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
78.7B CNY 52.9 17.4 259.1 259.1
NZ
Meridian Energy Ltd
NZX:MEL
16B NZD 4.2 188.1 98.9 98.9

See Also

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