EVN Relative Valuation - EVN AG - Alpha Spread

EVN AG
F:EVN

Watchlist Manager
EVN AG Logo
EVN AG
F:EVN
Watchlist
Price: 31.2 EUR -0.32% Market Closed
Market Cap: 5.6B EUR
Have any thoughts about
EVN AG?
Write Note

Relative Value

The Relative Value of one EVN stock under the Base Case scenario is 34.93 EUR. Compared to the current market price of 31.2 EUR, EVN AG is Undervalued by 11%.

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.

EVN Relative Value
Base Case
34.93 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
49
Median 3Y
1.3
Median 5Y
1.3
Industry
1.6
Forward
1.5
vs History
50
vs Industry
54
Median 3Y
12
Median 5Y
11.8
Industry
14.9
Forward
12.3
vs History
80
vs Industry
64
Median 3Y
5.5
Median 5Y
6.2
Industry
7
vs History
33
vs Industry
36
Median 3Y
9.7
Median 5Y
8.5
Industry
13.8
vs History
0
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4
vs History
1
vs Industry
58
Median 3Y
1.5
Median 5Y
1.5
Industry
2.8
Forward
1.8
vs History
15
vs Industry
64
Median 3Y
4.2
Median 5Y
4.2
Industry
7.5
vs History
11
vs Industry
56
Median 3Y
6.2
Median 5Y
6.3
Industry
10.2
Forward
8
vs History
55
vs Industry
45
Median 3Y
12.6
Median 5Y
13.9
Industry
14.6
Forward
14.2
vs History
80
vs Industry
72
Median 3Y
5.8
Median 5Y
7.5
Industry
10.9
vs History
53
vs Industry
40
Median 3Y
8.2
Median 5Y
11.3
Industry
15.3
vs History
0
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

EVN Competitors Multiples
EVN AG Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
EVN AG
F:EVN
5.6B EUR 1.6 10.9 7.8 13.5
US
Nextera Energy Inc
NYSE:NEE
174.6B USD 6.7 27.6 17.9 32.3
US
Southern Co
NYSE:SO
98.3B USD 3.8 21.3 13.2 23.1
ES
Iberdrola SA
MAD:IBE
87.6B EUR 1.9 13.6 7.3 11.2
US
Duke Energy Corp
NYSE:DUK
91B USD 3 21.7 22.1 22.1
IT
Enel SpA
MIL:ENEL
72.4B EUR 0.6 8.3 4.1 5.6
US
Constellation Energy Corp
NASDAQ:CEG
61.6B USD 2.6 25.9 12.6 24.6
DK
Oersted A/S
SWB:D2G
52.3B EUR 5.8 -17.3 24.8 24.8
US
American Electric Power Company Inc
NASDAQ:AEP
55.8B USD 2.9 21.2 13.3 24
US
PG&E Corp
NYSE:PCG
52.6B USD 2.1 20.9 13.2 24.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2

See Also

Discover More
Back to Top