Hera SpA
XBER:HE9

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Hera SpA
XBER:HE9
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Price: 4.01 EUR Market Closed
Market Cap: €6B

Relative Value

The Relative Value of one HE9 stock under the Base Case scenario is 8.58 EUR. Compared to the current market price of 4.01 EUR, Hera SpA is Undervalued by 53%.

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.

HE9 Relative Value
Base Case
8.58 EUR
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HE9 Competitors Multiples
Hera SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
Hera SpA
XBER:HE9
5.9B EUR 0.3 8.3 5.5 8.2
UK
National Grid PLC
LSE:NG
60B GBP 3.5 21.1 12.8 19.1
FR
Engie SA
PAR:ENGI
59.1B EUR 0.8 12.1 5.8 8.9
US
Sempra Energy
NYSE:SRE
56.6B USD 4.2 27 15.7 28.8
DE
E.ON SE
XETRA:EOAN
45.4B EUR 0.6 15.3 8.1 14.1
US
Dominion Energy Inc
NYSE:D
51.2B USD 3.3 22.7 13.3 20.8
US
Sempra
VSE:SREN
43.4B EUR 3.7 24.2 17.2 31.5
DE
RWE AG
XETRA:RWE
37.9B EUR 1.8 16.8 8.1 20
US
Public Service Enterprise Group Inc
NYSE:PEG
39.4B USD 3.4 19 14.2 21.2
US
Consolidated Edison Inc
NYSE:ED
37.8B USD 2.3 18.6 12.3 21.8
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
P/S Multiple
Revenue Growth P/S to Growth
IT
Hera SpA
XBER:HE9
Average P/S: 2.2
0.3
1%
0.3
UK
National Grid PLC
LSE:NG
3.5
6%
0.6
FR
Engie SA
PAR:ENGI
0.8
1%
0.8
US
Sempra Energy
NYSE:SRE
4.2
4%
1
DE
E.ON SE
XETRA:EOAN
0.6
5%
0.1
US
Dominion Energy Inc
NYSE:D
3.3
8%
0.4
US
S
Sempra
VSE:SREN
3.7
4%
0.9
DE
RWE AG
XETRA:RWE
1.8
1%
1.8
US
Public Service Enterprise Group Inc
NYSE:PEG
3.4
8%
0.4
US
Consolidated Edison Inc
NYSE:ED
2.3
6%
0.4
DE
E ON SE
MIL:EOAN
0.4
1%
0.4
P/E Multiple
Earnings Growth PEG
IT
Hera SpA
XBER:HE9
Average P/E: 19.3
8.3
1%
8.3
UK
National Grid PLC
LSE:NG
21.1
18%
1.2
FR
Engie SA
PAR:ENGI
12.1
6%
2
US
Sempra Energy
NYSE:SRE
27
9%
3
DE
E.ON SE
XETRA:EOAN
15.3
-9%
N/A
US
Dominion Energy Inc
NYSE:D
22.7
18%
1.3
US
S
Sempra
VSE:SREN
24.2
8%
3
DE
RWE AG
XETRA:RWE
16.8
-24%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
19
10%
1.9
US
Consolidated Edison Inc
NYSE:ED
18.6
9%
2.1
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Hera SpA
XBER:HE9
Average EV/EBITDA: 11.2
5.5
6%
0.9
UK
National Grid PLC
LSE:NG
12.8
12%
1.1
FR
Engie SA
PAR:ENGI
5.8
0%
N/A
US
Sempra Energy
NYSE:SRE
15.7
6%
2.6
DE
E.ON SE
XETRA:EOAN
8.1
-8%
N/A
US
Dominion Energy Inc
NYSE:D
13.3
13%
1
US
S
Sempra
VSE:SREN
17.2
6%
2.9
DE
RWE AG
XETRA:RWE
8.1
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.2
14%
1
US
Consolidated Edison Inc
NYSE:ED
12.3
11%
1.1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Hera SpA
XBER:HE9
Average EV/EBIT: 20.9
8.2
2%
4.1
UK
National Grid PLC
LSE:NG
19.1
14%
1.4
FR
Engie SA
PAR:ENGI
8.9
2%
4.5
US
Sempra Energy
NYSE:SRE
28.8
8%
3.6
DE
E.ON SE
XETRA:EOAN
14.1
-11%
N/A
US
Dominion Energy Inc
NYSE:D
20.8
16%
1.3
US
S
Sempra
VSE:SREN
31.5
8%
3.9
DE
RWE AG
XETRA:RWE
20
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.2
18%
1.2
US
Consolidated Edison Inc
NYSE:ED
21.8
14%
1.6
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A