First Time Loading...

Romande Energie Holding SA
SIX:HREN

Watchlist Manager
Romande Energie Holding SA Logo
Romande Energie Holding SA
SIX:HREN
Watchlist
Price: 1 275 CHF 0.39% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HREN stock under the Base Case scenario is 1 395.22 CHF. Compared to the current market price of 1 275 CHF, Romande Energie Holding SA is Undervalued by 9%.

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.

HREN Relative Value
Base Case
1 395.22 CHF
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
38
vs Industry
45
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
Forward
1.5
More Details
27.7
P/E
P/E
Price to Earnings
27.7
vs History
20
vs Industry
17
Median 3Y
27.7
Median 5Y
17.1
Industry
16
Forward
0.6
More Details
7.9
P/OCF
P/OCF
Price to OCF
7.9
vs History
36
vs Industry
37
Median 3Y
7.9
Median 5Y
7.9
Industry
7.7
More Details
12.4
P/FCFE
P/FCFE
Price to FCFE
12.4
vs History
20
vs Industry
30
Median 3Y
12.4
Median 5Y
-14.9
Industry
13.4
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
6
vs Industry
75
Median 3Y
0.6
Median 5Y
0
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
36
vs Industry
57
Median 3Y
1.9
Median 5Y
1.9
Industry
2.8
Forward
1.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
22
vs Industry
69
Median 3Y
3.9
Median 5Y
3.6
Industry
7.5
More Details
10
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10
vs History
14
vs Industry
45
Median 3Y
10
Median 5Y
9.1
Industry
10.7
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
3
vs Industry
17
Median 3Y
23.9
Median 5Y
22.1
Industry
15
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
30
vs Industry
53
Median 3Y
8.2
Median 5Y
8.2
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
35.5
Median 5Y
-185.7
Industry
15.8
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
4
vs Industry
76
Median 3Y
0.5
Median 5Y
0
Industry
0.9
More Details

Multiples Across Competitors

HREN Competitors Multiples
Romande Energie Holding 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
CH
Romande Energie Holding SA
SIX:HREN
1.3B CHF 1.8 27.7 10 24.9
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
72.8B EUR 1.5 15.2 7.2 11.9
US
Duke Energy Corp
NYSE:DUK
77.3B USD 2.7 28.3 21.7 21.7
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 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
48.1B EUR 4.5 -17.1 30.4 30.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
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

See Also

Summary
HREN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HREN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HREN stock valuation using valuation multiples.
Wall Street Estimates
HREN 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
HREN 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 134,300+ 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.