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MDI Energia SA
WSE:MDI

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MDI Energia SA
WSE:MDI
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Price: 1.075 PLN -10.42% Market Closed
Market Cap: zł45.3m

EV/IC

0.3
Current
60%
Cheaper
vs 3-y average of 0.7

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
zł8.1m
/
Invested Capital
zł76.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.3
=
Enterprise Value
zł8.1m
/
Invested Capital
zł76.8m

Valuation Scenarios

MDI Energia SA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.7), the stock would be worth zł2.69 (150% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+236%
Average Upside
153%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.3 zł1.08
0%
3-Year Average 0.7 zł2.69
+150%
5-Year Average 1 zł3.61
+236%
Industry Average 0.3 zł1.22
+14%
Country Average 0.9 zł3.34
+210%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

Lower than 83% of companies in Poland
Percentile
17th
Based on 454 companies
17th percentile
0.3
Low
0 — 0.6
Typical Range
0.6 — 1.9
High
1.9 —
Distribution Statistics
Poland
Min 0
30th Percentile 0.6
Median 0.9
70th Percentile 1.9
Max 116.3

MDI Energia SA
Glance View

Market Cap
45.3m PLN
Industry
Utilities

Mdienergia is a construction of wind farms and biogas plants .They manage wind farm projects, biogas power plants, and photovoltaic installations, as well as their construction, realizations, and services. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 52 full-time employees. The firm is engaged in financing and co-financing investment projects in the renewable energy market by taking up shares and organizing financing by providing loans and subsidies. The company evaluates, prepares and executes investment projects aimed at producing green electrical energy and heat. As of December 31, 2011, the Company was the major shareholder of such companies as Ozen Plus Sp z o o, Elektrownie Wodne Zeneris Sp z o o, Biogaz Zeneris Sp z o o and Energia Trojanowo Sp z o o. On June 11, 2014, the Company sold 54.85% stake in Viatron SA to Cresco Financial Advisors Sp z o o. The main shareholder of the Company is Ipopema 12 FIZAN.

MDI Intrinsic Value
3.327 PLN
Undervaluation 68%
Intrinsic Value
Price zł1.075
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