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EVN AG
VSE:EVN

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EVN AG
VSE:EVN
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Price: 29 EUR 0.52%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one EVN stock under the Base Case scenario is 33.81 EUR. Compared to the current market price of 29 EUR, EVN AG is Undervalued by 14%.

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.

EVN Relative Value
Base Case
33.81 EUR
Undervaluation 14%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
15
vs Industry
51
Median 3Y
1.3
Median 5Y
1.2
Industry
1.7
Forward
1.4
More Details
9.9
P/E
P/E
Price to Earnings
9.9
vs History
63
vs Industry
56
Median 3Y
12.5
Median 5Y
12.2
Industry
15.8
Forward
11.4
More Details
4
P/OCF
P/OCF
Price to OCF
4
vs History
85
vs Industry
61
Median 3Y
5.3
Median 5Y
5.9
Industry
7.6
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
23
vs Industry
30
Median 3Y
9.3
Median 5Y
7.5
Industry
13.5
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
1
vs Industry
70
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
12
vs Industry
60
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
Forward
1.6
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
22
vs Industry
65
Median 3Y
4.1
Median 5Y
3.8
Industry
7.5
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
15
vs Industry
61
Median 3Y
5.6
Median 5Y
6
Industry
10.7
Forward
7.7
More Details
11.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.8
vs History
66
vs Industry
51
Median 3Y
11.6
Median 5Y
13.8
Industry
15
Forward
13.8
More Details
4.7
EV/OCF
EV/OCF
Enterprise Value to OCF
4.7
vs History
85
vs Industry
70
Median 3Y
5.8
Median 5Y
7.3
Industry
11.4
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
57
vs Industry
36
Median 3Y
8.9
Median 5Y
12.2
Industry
15.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
0
vs Industry
77
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

EVN Competitors Multiples
EVN AG 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
AT
EVN AG
VSE:EVN
5.2B EUR 1.5 9.9 7 11.8
US
Nextera Energy Inc
NYSE:NEE
141B USD 5.2 18.8 14.1 24.1
US
Southern Co
NYSE:SO
81.9B USD 3.2 20.6 13.1 24.4
ES
Iberdrola SA
MAD:IBE
73.1B EUR 1.5 15.2 7.3 11.9
US
Duke Energy Corp
NYSE:DUK
76.9B USD 2.6 28.1 21.6 21.6
IT
Enel SpA
MIL:ENEL
63.5B EUR 0.7 18.5 5 7.7
US
Constellation Energy Corp
NASDAQ:CEG
58.5B USD 2.3 36 16.4 42.5
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.9B EUR 4.3 -16.2 29 29
US
American Electric Power Company Inc
NASDAQ:AEP
46.4B USD 2.4 21 12.5 23.1
US
PG&E Corp
NYSE:PCG
45.5B USD 1.9 18.9 13.4 26

See Also

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