54F Relative Valuation - Audax Renovables SA

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Price: 1.264 EUR -2.92% Market Closed

Market Cap: €360m

Relative Value

The Relative Value of one 54F stock under the Base Case scenario is 4.101 EUR. Compared to the current market price of 1.264 EUR, Audax Renovables SA is Undervalued by 69%.

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?

54F Relative Value

Base Case

Undervaluation 69%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
ES		Audax Renovables SA SWB:54F	612.5m EUR	0.2	9.1	5.6	6.5
CN		China Yangtze Power Co Ltd SSE:600900	637.6B CNY	7.6	19.5	19	19
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 053.6T IDR	102.5	440.8	146	146
CN		Huaneng Lancang River Hydropower Inc SSE:600025	167.4B CNY	6.4	20.2	20.5	20.5
CN		China Longyuan Power Group Corp Ltd HKEX:916	159.7B HKD	4.3	26.2	23.6	23.6
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	117.5B CNY	4	22	33.2	33.2
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.6T INR	12.6	105.2	22.7	32
ES	E	EDP Renovaveis SA ELI:EDPR	13.9B EUR	3.7	-23.4	55.6	55.6
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	13.2B EUR	8.1	22.2	15.1	19.2
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	69B CNY	41.5	16	164.6	164.6
BM		Brookfield Renewable Partners LP TSX:BEP.UN	12.2B CAD	1.4	-35.5	7.9	15.8

				Revenue Growth	P/S to Growth
ES		Audax Renovables SA SWB:54F	Average P/S: 17.5 0.2	5%	0
CN		China Yangtze Power Co Ltd SSE:600900	7.6	2%	3.8
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	102.5	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.4	5%	1.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.3	6%	0.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4	9%	0.4
IN		Adani Green Energy Ltd NSE:ADANIGREEN	12.6	27%	0.5
ES	E	EDP Renovaveis SA ELI:EDPR	3.7	7%	0.5
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	8.1	5%	1.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	41.5	8%	5.2
BM		Brookfield Renewable Partners LP TSX:BEP.UN	1.4	4%	0.3

				Earnings Growth	PEG
ES		Audax Renovables SA SWB:54F	Average P/E: 75.7 9.1	-5%	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.5	5%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	440.8	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.2	7%	2.9
CN		China Longyuan Power Group Corp Ltd HKEX:916	26.2	7%	3.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	22	8%	2.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	105.2	51%	2.1
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -23.4	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	22.2	2%	11.1
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	16	5%	3.2
BM		Brookfield Renewable Partners LP TSX:BEP.UN	Negative Multiple: -35.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
ES		Audax Renovables SA SWB:54F	Average EV/EBITDA: 46.7 5.6	4%	1.4
CN		China Yangtze Power Co Ltd SSE:600900	19	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	146	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.5	21%	1
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.6	5%	4.7
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	36%	0.9
IN		Adani Green Energy Ltd NSE:ADANIGREEN	22.7	30%	0.8
ES	E	EDP Renovaveis SA ELI:EDPR	55.6	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	15.1	4%	3.8
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	164.6	107%	1.5
BM		Brookfield Renewable Partners LP TSX:BEP.UN	7.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
ES		Audax Renovables SA SWB:54F	Average EV/EBIT: 48.7 6.5	3%	2.2
CN		China Yangtze Power Co Ltd SSE:600900	19	4%	4.8
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	146	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.5	3%	6.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.6	3%	7.9
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	3%	11.1
IN		Adani Green Energy Ltd NSE:ADANIGREEN	32	33%	1
ES	E	EDP Renovaveis SA ELI:EDPR	55.6	33%	1.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	19.2	4%	4.8
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	164.6	-11%	N/A
BM		Brookfield Renewable Partners LP TSX:BEP.UN	15.8	5%	3.2

Audax Renovables SA
SWB:54F

Relative Value

Valuation Multiples

Multiples Across Competitors

54F Competitors Multiples
Audax Renovables SA Competitors

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Audax Renovables SA SWB:54F

Relative Value

Valuation Multiples

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54F Competitors Multiples Audax Renovables SA Competitors

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Audax Renovables SA
SWB:54F

54F Competitors Multiples
Audax Renovables SA Competitors