F

Figene Capital SA
WSE:FIG

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Figene Capital SA
WSE:FIG
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Price: 0.488 PLN 3.83% Market Closed
Market Cap: 105m PLN

Relative Value

The Relative Value of one FIG stock under the Base Case scenario is 0.208 PLN. Compared to the current market price of 0.488 PLN, Figene Capital SA is Overvalued by 57%.

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.

FIG Relative Value
Base Case
0.208 PLN
Overvaluation 57%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
17
Median 3Y
4.6
Median 5Y
9.9
Industry
1.7
vs History
vs Industry
1
Median 3Y
-20.6
Median 5Y
-20.6
Industry
15.2
vs History
vs Industry
1
Median 3Y
-8
Median 5Y
-13.7
Industry
7.4
vs History
vs Industry
5
Median 3Y
-18.2
Median 5Y
-22.4
Industry
14.6
vs History
60
vs Industry
89
Median 3Y
0.2
Median 5Y
0.2
Industry
1.4
vs History
69
vs Industry
18
Median 3Y
6.1
Median 5Y
11.7
Industry
2.9
vs History
39
vs Industry
3
Median 3Y
66.7
Median 5Y
66.7
Industry
7.9
vs History
vs Industry
11
Median 3Y
-18.6
Median 5Y
-19.2
Industry
10.7
vs History
vs Industry
9
Median 3Y
-15.9
Median 5Y
-18.1
Industry
15.3
vs History
vs Industry
1
Median 3Y
-10.7
Median 5Y
-15.6
Industry
11.3
vs History
vs Industry
3
Median 3Y
-10.7
Median 5Y
-10.7
Industry
17
vs History
57
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

FIG Competitors Multiples
Figene Capital SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Figene Capital SA
WSE:FIG
105m PLN 4.6 -20.6 -18.6 -15.9
CN
China Yangtze Power Co Ltd
SSE:600900
667B CNY 7.9 20.4 19.9 19.9
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 277.7T IDR 124.3 534.1 176.1 176.1
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
164.2B CNY 6.3 19.8 20.8 20.8
CN
China Longyuan Power Group Corp Ltd
HKEX:916
150.2B HKD 4.1 25.2 23.2 23.2
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.6T INR 13.4 80.7 23.5 33.3
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
118.1B CNY 4 22.1 33.9 33.9
ES
EDP Renovaveis SA
ELI:EDPR
13.6B EUR 3.5 -22.4 77.7 77.7
RO
Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA
F:E28
10.9B EUR 6.7 18.2 12.3 15.7
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
68.4B CNY 41.2 15.9 170.5 170.5
IN
NHPC Ltd
NSE:NHPC
825.4B INR 7.4 26 19.8 26.5