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Intrinsic Value

Is ENR undervalued or overvalued?

See the intrinsic value estimate for Siemens Energy AG and find out whether today’s valuation is cheap or expensive by its own historical standards.

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ENR Intrinsic Value
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Today vs. history

ENR looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with ENR’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €129.68
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Fundamental Analysis

What Siemens Energy Does

Electrical Equipment Industrials

Siemens Energy makes equipment and services that help produce, move, and use electricity. It sells gas turbines, steam turbines, compressors, transformers, switchgear, grid hardware, and long-term maintenance and service work for power plants and electric networks. It also has a wind business through Siemens Gamesa, which builds wind turbines and provides related services.

Headquarters
Germany DE
Employees
103 000
IPO date
Sep 28, 2020
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View Company Overview

Siemens Energy has no economic moat

No Moat Narrow Wide

Customers can choose competing suppliers for new power equipment, so Siemens Energy must keep winning orders through price, performance and reliability. Its engineering expertise and maintenance relationships offer some protection, but do not consistently shield the whole company from competition.

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Financials
Efficiency

Earnings Waterfall
Siemens Energy AG

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

What is the Intrinsic Value of one ENR stock?

The intrinsic value for Siemens Energy AG (ENR) under the Base Case is hidden EUR.

Is ENR stock undervalued or overvalued?

Compared with the current market price of 129.68 EUR, the stock appears hidden.

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