ERG SpA
MIL:ERG

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ERG SpA
MIL:ERG
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Price: 19.71 EUR 0.41% 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 32.13 EUR. Compared to the current market price of 19.71 EUR, ERG SpA is Undervalued by 39%.

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
32.13 EUR
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
90
vs Industry
25
Median 3Y
3.7
Median 5Y
3.5
Industry
1.6
Forward
3.6
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
79
vs Industry
47
Median 3Y
10.7
Median 5Y
21
Industry
15.1
Forward
13.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
74
vs Industry
62
Median 3Y
8.8
Median 5Y
8.4
Industry
7
More Details
6.9
P/FCFE
P/FCFE
Price to FCFE
6.9
vs History
53
vs Industry
48
Median 3Y
5.4
Median 5Y
7.3
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
93
vs Industry
36
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
More Details
4.4
EV/S
EV/S
Enterprise Value to Sales
4.4
vs History
76
vs Industry
28
Median 3Y
5.1
Median 5Y
5
Industry
2.7
Forward
6.2
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
98
vs Industry
63
Median 3Y
5.4
Median 5Y
5.9
Industry
7.5
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
93
vs Industry
56
Median 3Y
8.8
Median 5Y
8.9
Industry
10.3
Forward
9
More Details
11.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.2
vs History
96
vs Industry
51
Median 3Y
15.2
Median 5Y
19.9
Industry
14.6
Forward
16.5
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
69
vs Industry
66
Median 3Y
12.1
Median 5Y
11.9
Industry
11.1
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
52
vs Industry
39
Median 3Y
40.7
Median 5Y
16.8
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
95
vs Industry
27
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

ERG Competitors Multiples
ERG SpA 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
IT
ERG SpA
MIL:ERG
2.9B EUR 2.6 8.7 7.3 11.2
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
48.4B USD 3 26.4 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.3 14.3
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
P/E Multiple
Earnings Growth P/E to Growth
IT
ERG SpA
MIL:ERG
Average P/E: 33.5
8.7
33%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.1
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.2
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
CN
Huaneng Power International Inc
SSE:600011
28.1
-94%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
ERG SpA
MIL:ERG
Average EV/EBITDA: 25.3
7.3
20%
0.4
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.4
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
123%
0.1
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
ERG SpA
MIL:ERG
Average EV/EBIT: 30.4
11.2
16%
0.7
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.4
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

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