Holaluz Clidom SA
MAD:HLZ

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Holaluz Clidom SA Logo
Holaluz Clidom SA
MAD:HLZ
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Price: 1.21 EUR -3.97% Market Closed
Market Cap: 26.5m EUR
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Relative Value

The Relative Value of one HLZ stock under the Base Case scenario is 14.71 EUR. Compared to the current market price of 1.21 EUR, Holaluz Clidom SA is Undervalued by 92%.

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.

HLZ Relative Value
Base Case
14.71 EUR
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
82
vs Industry
97
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
Forward
0.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
32
Median 3Y
-2.2
Median 5Y
-7.1
Industry
15.1
Forward
59.6
More Details
0.7
P/OCF
P/OCF
Price to OCF
0.7
vs History
75
vs Industry
74
Median 3Y
4.9
Median 5Y
5.2
Industry
7
More Details
0.1
P/FCFE
P/FCFE
Price to FCFE
0.1
vs History
50
vs Industry
58
Median 3Y
3.9
Median 5Y
0.2
Industry
13.9
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
17
Median 3Y
7.1
Median 5Y
6.3
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
82
vs Industry
96
Median 3Y
0.2
Median 5Y
0.2
Industry
2.7
Forward
0.1
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
83
vs Industry
90
Median 3Y
1.9
Median 5Y
2.1
Industry
7.5
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
44
Median 3Y
-4.6
Median 5Y
2.2
Industry
10.3
Forward
3.2
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
30
Median 3Y
-2.6
Median 5Y
-3.9
Industry
14.6
Forward
8.4
More Details
1.1
EV/OCF
EV/OCF
Enterprise Value to OCF
1.1
vs History
75
vs Industry
73
Median 3Y
6.6
Median 5Y
6.8
Industry
11.1
More Details
1.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
1.4
vs History
50
vs Industry
46
Median 3Y
12.6
Median 5Y
1.5
Industry
16.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
80
vs Industry
78
Median 3Y
1
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

HLZ Competitors Multiples
Holaluz Clidom 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
ES
Holaluz Clidom SA
MAD:HLZ
26.4m EUR 0.1 -1.4 -9.3 -2.1
US
Nextera Energy Inc
NYSE:NEE
149B USD 5.7 21.4 15.5 26.2
US
Southern Co
NYSE:SO
91B USD 3.4 19.3 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.7B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.8B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.5B USD 3 25 12.8 23.3
US
PG&E Corp
NYSE:PCG
52B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.4B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.1 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average P/E: 22.5
Negative Multiple: -1.4 		N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.4
14%
1.6
US
Southern Co
NYSE:SO
19.3
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.1
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBITDA: 12.4
Negative Multiple: -9.3 		N/A N/A
US
Nextera Energy Inc
NYSE:NEE
15.5
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBIT: 19.6
Negative Multiple: -2.1 		N/A N/A
US
Nextera Energy Inc
NYSE:NEE
26.2
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.3
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

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