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Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA Logo
Cenergy Holdings SA
XBRU:CENER
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Price: 8.43 EUR Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one CENER stock under the Base Case scenario is 18.95 EUR. Compared to the current market price of 8.43 EUR, Cenergy Holdings SA is Undervalued by 56%.

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.

CENER Relative Value
Base Case
18.95 EUR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
0
vs Industry
61
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
0.9
More Details
22
P/E
P/E
Price to Earnings
22
vs History
0
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
22.3
Forward
14.6
More Details
7.7
P/OCF
P/OCF
Price to OCF
7.7
vs History
9
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
13.9
More Details
79.6
P/FCFE
P/FCFE
Price to FCFE
79.6
vs History
0
vs Industry
9
Median 3Y
0
Median 5Y
0
Industry
19.5
More Details
4
P/B
P/B
Price to Book Value
4
vs History
0
vs Industry
16
Median 3Y
2.2
Median 5Y
1.7
Industry
1.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
0
vs Industry
60
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
0.9
More Details
7.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.2
vs History
4
vs Industry
43
Median 3Y
0
Median 5Y
0
Industry
7.1
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
4
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
14.8
Forward
6.7
More Details
9.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.5
vs History
7
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
17.8
Forward
7.6
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
9
vs Industry
47
Median 3Y
0
Median 5Y
0
Industry
13.6
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
0
vs Industry
22
Median 3Y
0
Median 5Y
0
Industry
16.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
46
Median 3Y
0.9
Median 5Y
0.7
Industry
1.6
More Details

Multiples Across Competitors

CENER Competitors Multiples
Cenergy Holdings SA 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
BE
Cenergy Holdings SA
XBRU:CENER
1.6B EUR 1 22 8.1 9.5
FR
Schneider Electric SE
PAR:SU
129.8B EUR 3.6 32.4 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
133.4B USD 5.6 39.1 27.2 33.2
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
892.6B CNY 2.3 19.9 17.5 17.5
CH
Abb Ltd
SIX:ABBN
87.2B CHF 3 26.6 17 19.8
US
Emerson Electric Co
NYSE:EMR
66.2B USD 4.1 6 18 25.9
KR
LG Energy Solution Ltd
KRX:373220
89.7T KRW 2.7 72.5 21.1 43.4
US
AMETEK Inc
NYSE:AME
39.6B USD 5.9 30 19.5 23.5
US
Vertiv Holdings Co
NYSE:VRT
36.4B USD 5.2 89.7 31.2 39.9
BR
WEG SA
BOVESPA:WEGE3
163B BRL 5 28.3 22 24.1
US
Rockwell Automation Inc
NYSE:ROK
31B USD 3.4 25.5 20.6 24.6

See Also

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