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Polenergia SA
WSE:PEP

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Polenergia SA
WSE:PEP
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Price: 69.8 PLN -0.57%
Updated: May 17, 2024

Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 75.22 PLN. Compared to the current market price of 69.8 PLN, Polenergia SA is Undervalued by 7%.

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.

PEP Relative Value
Base Case
75.22 PLN
Undervaluation 7%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
62
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
1.1
vs History
65
vs Industry
25
Median 3Y
22
Median 5Y
22.5
Industry
16.1
Forward
12.3
vs History
84
vs Industry
34
Median 3Y
20.3
Median 5Y
12.8
Industry
7.8
vs History
36
vs Industry
19
Median 3Y
-9.9
Median 5Y
20.6
Industry
13.7
vs History
60
vs Industry
47
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
vs History
39
vs Industry
76
Median 3Y
0.9
Median 5Y
0.9
Industry
2.8
Forward
1
vs History
85
vs Industry
45
Median 3Y
10
Median 5Y
9.9
Industry
7.6
vs History
55
vs Industry
47
Median 3Y
11.7
Median 5Y
10
Industry
10.8
Forward
7.1
vs History
53
vs Industry
47
Median 3Y
16.2
Median 5Y
14.3
Industry
15.1
Forward
9
vs History
80
vs Industry
52
Median 3Y
19.2
Median 5Y
13.2
Industry
11.5
vs History
15
vs Industry
24
Median 3Y
-8.8
Median 5Y
-5.9
Industry
15.9
vs History
34
vs Industry
32
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

PEP Competitors Multiples
Polenergia 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
Polenergia SA
WSE:PEP
5.4B PLN 1 20.4 9.3 13
CN
China Yangtze Power Co Ltd
SSE:600900
629.6B CNY 8.1 22.8 21.7 21.7
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 378T IDR 158.5 950.1 206.8 206.8
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.9T INR 31.6 264.8 44.1 59.6
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
168.1B CNY 7 22.8 22.3 22.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
143.5B HKD 3.6 21.9 10.4 20
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
132.5B CNY 4.8 18.5 21.7 21.7
ES
EDP Renovaveis SA
ELI:EDPR
15.4B EUR 6.9 49.7 38.2 38.2
IN
NHPC Ltd
NSE:NHPC
997.5B INR 10.2 26.8 24.9 33
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76.9B CNY 51.5 16.9 253.9 253.9
NZ
Meridian Energy Ltd
NZX:MEL
15.9B NZD 4.1 185.4 98.6 98.6

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