Red Electrica Corporacion SA
MAD:RED

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Red Electrica Corporacion SA
MAD:RED
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Price: 17.04 EUR 2.16% Market Closed
Market Cap: 9.2B EUR
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Relative Value

The Relative Value of one RED stock under the Base Case scenario is 19.92 EUR. Compared to the current market price of 17.04 EUR, Red Electrica Corporacion SA is Undervalued by 14%.

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.

RED Relative Value
Base Case
19.92 EUR
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
17
Median 3Y
4.3
Median 5Y
4
Industry
1.7
Forward
4.8
vs History
3
vs Industry
42
Median 3Y
13.2
Median 5Y
12.3
Industry
15.2
Forward
18.1
vs History
22
vs Industry
27
Median 3Y
6.9
Median 5Y
5.5
Industry
7
vs History
36
vs Industry
36
Median 3Y
5.9
Median 5Y
-41.5
Industry
13.8
vs History
41
vs Industry
38
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
vs History
7
vs Industry
16
Median 3Y
4.9
Median 5Y
4.2
Industry
2.8
Forward
6.8
vs History
7
vs Industry
51
Median 3Y
4.8
Median 5Y
4.2
Industry
7.5
vs History
3
vs Industry
23
Median 3Y
8.9
Median 5Y
6.9
Industry
10.5
Forward
9.6
vs History
3
vs Industry
38
Median 3Y
10.2
Median 5Y
9.2
Industry
14.9
Forward
16.1
vs History
17
vs Industry
25
Median 3Y
8.7
Median 5Y
5.7
Industry
11.1
vs History
15
vs Industry
27
Median 3Y
8.7
Median 5Y
-17.6
Industry
16.4
vs History
20
vs Industry
35
Median 3Y
0.7
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

RED Competitors Multiples
Red Electrica Corporacion SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Red Electrica Corporacion SA
MAD:RED
9.2B EUR 4.9 16.3 17.5 17.5
US
Nextera Energy Inc
NYSE:NEE
156.3B USD 6 22.5 16 27
US
Southern Co
NYSE:SO
96.6B USD 3.7 20.5 12.9 22.6
ES
Iberdrola SA
MAD:IBE
87.8B EUR 1.9 13.2 7.2 10.9
US
Duke Energy Corp
NYSE:DUK
88.8B USD 2.9 21.1 12.1 22
US
Constellation Energy Corp
NASDAQ:CEG
77.5B USD 3.2 27.1 13.8 25.1
IT
Enel SpA
MIL:ENEL
68.3B EUR 0.5 7.8 4 5.4
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
52.2B USD 2.7 19.8 12.8 23.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.4B EUR 5.3 67 27.4 27.4

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