Naturgy Energy Group SA
MAD:NTGY

Watchlist Manager
Naturgy Energy Group SA Logo
Naturgy Energy Group SA
MAD:NTGY
Watchlist
Price: 25.6 EUR 2.24% Market Closed
Market Cap: 24.8B EUR

Relative Value

The Relative Value of one NTGY stock under the Base Case scenario is 38.09 EUR. Compared to the current market price of 25.6 EUR, Naturgy Energy Group SA is Undervalued by 33%.

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.

NTGY Relative Value
Base Case
38.09 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
53
Median 3Y
0.9
Median 5Y
1
Industry
1.7
Forward
1.2
vs History
36
vs Industry
44
Median 3Y
12.6
Median 5Y
12
Industry
14.9
Forward
13.6
vs History
39
vs Industry
46
Median 3Y
5.9
Median 5Y
5.9
Industry
7
vs History
44
vs Industry
39
Median 3Y
17.2
Median 5Y
7.4
Industry
13.8
vs History
47
vs Industry
18
Median 3Y
2.8
Median 5Y
2.6
Industry
1.4
vs History
19
vs Industry
60
Median 3Y
1.3
Median 5Y
1.5
Industry
2.7
Forward
1.6
vs History
71
vs Industry
66
Median 3Y
4.4
Median 5Y
5.1
Industry
7.3
vs History
77
vs Industry
64
Median 3Y
6.3
Median 5Y
8.4
Industry
10.3
Forward
6.3
vs History
74
vs Industry
61
Median 3Y
8.7
Median 5Y
11.4
Industry
14.5
Forward
9.8
vs History
52
vs Industry
53
Median 3Y
8.4
Median 5Y
8.5
Industry
11
vs History
38
vs Industry
25
Median 3Y
17.7
Median 5Y
16.7
Industry
16.6
vs History
30
vs Industry
30
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

NTGY Competitors Multiples
Naturgy Energy Group SA Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Naturgy Energy Group SA
MAD:NTGY
24.6B EUR 1.3 12.9 6.1 8.5
US
Atmos Energy Corp
NYSE:ATO
23.5B USD 4.4 16.9 12.6 17.3
IT
Snam SpA
MIL:SRG
15.5B EUR 2.7 9 9.6 13.7
HK
Hong Kong and China Gas Co Ltd
HKEX:3
122.4B HKD 2.2 22.3 22.7 22.7
IN
GAIL (India) Ltd
NSE:GAIL
1.2T INR 0.8 9.4 7 9
JP
Tokyo Gas Co Ltd
TSE:9531
1.9T JPY 0.7 20.4 7.3 20.5
JP
Osaka Gas Co Ltd
TSE:9532
1.4T JPY 0.7 14.2 9 20.5
HK
Kunlun Energy Company Ltd
HKEX:135
70.9B HKD 0.3 10.9 3 3
CN
ENN Energy Holdings Ltd
HKEX:2688
67.3B HKD 0.5 10.4 7.9 7.9
HK
China Resources Gas Group Ltd
HKEX:1193
66.6B HKD 0.6 12.8 5 7.2
CN
ENN Natural Gas Co Ltd
SSE:600803
60.9B CNY 0.4 8.1 7.7 7.7