ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 19.8 EUR 0.92% Market Closed
Market Cap: 2.9B EUR
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Relative Value

The Relative Value of one ERG stock under the Base Case scenario is 33.07 EUR. Compared to the current market price of 19.8 EUR, ERG SpA is Undervalued by 40%.

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.

ERG Relative Value
Base Case
33.07 EUR
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
25
Median 3Y
3.7
Median 5Y
3.5
Industry
1.7
Forward
3.6
vs History
79
vs Industry
47
Median 3Y
10.7
Median 5Y
21.6
Industry
15.2
Forward
13.5
vs History
76
vs Industry
62
Median 3Y
8.8
Median 5Y
8.4
Industry
7
vs History
53
vs Industry
48
Median 3Y
5.4
Median 5Y
7.3
Industry
13.8
vs History
95
vs Industry
36
Median 3Y
2
Median 5Y
1.9
Industry
1.4
vs History
74
vs Industry
28
Median 3Y
5.1
Median 5Y
5
Industry
2.8
Forward
6.3
vs History
98
vs Industry
63
Median 3Y
5.5
Median 5Y
5.9
Industry
7.5
vs History
95
vs Industry
56
Median 3Y
9
Median 5Y
8.9
Industry
10.5
Forward
9
vs History
96
vs Industry
51
Median 3Y
16.1
Median 5Y
20.3
Industry
14.9
Forward
16
vs History
69
vs Industry
66
Median 3Y
12.4
Median 5Y
12
Industry
11.1
vs History
57
vs Industry
39
Median 3Y
40.7
Median 5Y
16.8
Industry
16.4
vs History
95
vs Industry
27
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

ERG Competitors Multiples
ERG SpA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IT
ERG SpA
MIL:ERG
2.9B EUR 2.6 8.5 7.3 11.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
55.2B USD 3.4 29.8 11.6 19.3
IN
NTPC Ltd
NSE:NTPC
3.5T INR 1.9 16.1 10.5 15.6
CN
CGN Power Co Ltd
SZSE:003816
204.5B CNY 2.5 18.8 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
186.4B CNY 2.4 17.9 16.5 16.5
TH
Gulf Energy Development PCL
SET:GULF
750.9B THB 6.2 39.5 40.2 49.6
IN
Adani Power Ltd
NSE:ADANIPOWER
1.8T INR 3.2 14 9.5 11.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
114B CNY 1.9 16.2 13.9 13.9
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.5 61.5 26.3 37.4

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