Hera SpA
MIL:HER

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Hera SpA
MIL:HER
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Price: 3.368 EUR 0.36%
Market Cap: 5B EUR
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Relative Value

The Relative Value of one HER stock under the Base Case scenario is 9.032 EUR. Compared to the current market price of 3.368 EUR, Hera SpA is Undervalued by 63%.

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.

HER Relative Value
Base Case
9.032 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
65
vs Industry
89
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
0.3
More Details
7.9
P/E
P/E
Price to Earnings
7.9
vs History
96
vs Industry
61
Median 3Y
13.4
Median 5Y
13.4
Industry
15.1
Forward
11.2
More Details
4.7
P/OCF
P/OCF
Price to OCF
4.7
vs History
63
vs Industry
51
Median 3Y
5
Median 5Y
5.2
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
2.8
Median 5Y
5
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
46
vs Industry
45
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
69
vs Industry
87
Median 3Y
0.5
Median 5Y
0.7
Industry
2.7
Forward
0.6
More Details
1
EV/GP
EV/GP
Enterprise Value to Gross Profit
1
vs History
98
vs Industry
88
Median 3Y
1.9
Median 5Y
1.9
Industry
7.5
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
92
vs Industry
72
Median 3Y
6.9
Median 5Y
7
Industry
10.3
Forward
5.5
More Details
7.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.5
vs History
93
vs Industry
68
Median 3Y
12.1
Median 5Y
12.6
Industry
14.6
Forward
10.5
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
53
vs Industry
48
Median 3Y
8.4
Median 5Y
8.5
Industry
11.1
More Details
51.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
51.5
vs History
19
vs Industry
1
Median 3Y
17.6
Median 5Y
19.5
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
41
vs Industry
63
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

HER Competitors Multiples
Hera 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
Hera SpA
MIL:HER
4.9B EUR 0.3 7.9 5 7.5
UK
National Grid PLC
LSE:NG
45.7B GBP 2.3 19.9 10.4 14
US
Sempra Energy
NYSE:SRE
54.8B USD 4.3 19 17.5 33.7
US
Dominion Energy Inc
NYSE:D
44.7B USD 3.1 19.2 12.5 21.5
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.4 29.5
US
Public Service Enterprise Group Inc
NYSE:PEG
42.2B USD 4.1 20.8 15.5 23.7
FR
Engie SA
PAR:ENGI
36.3B EUR 0.5 7.4 4.1 7.3
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
30.9B USD 2.1 16.9 11.7 21.1
DE
E.ON SE
XETRA:EOAN
29.1B EUR 0.4 16.3 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
29.7B USD 3.5 23.1 14.5 24.7
P/S Multiple
Revenue Growth P/S to Growth
IT
Hera SpA
MIL:HER
Average P/S: 2.2
0.3
-11%
N/A
UK
National Grid PLC
LSE:NG
2.3
11%
0.2
US
Sempra Energy
NYSE:SRE
4.3
5%
0.8
US
Dominion Energy Inc
NYSE:D
3.1
19%
0.2
US
S
Sempra
VSE:SREN
3.4
5%
0.6
US
Public Service Enterprise Group Inc
NYSE:PEG
4.1
3%
1.4
FR
Engie SA
PAR:ENGI
0.5
-8%
N/A
DE
E ON SE
MIL:EOAN
0.4
3%
0.1
US
Consolidated Edison Inc
NYSE:ED
2.1
15%
0.1
DE
E.ON SE
XETRA:EOAN
0.4
2%
0.2
US
WEC Energy Group Inc
NYSE:WEC
3.5
13%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IT
Hera SpA
MIL:HER
Average P/E: 17.5
7.9
0%
N/A
UK
National Grid PLC
LSE:NG
19.9
80%
0.3
US
Sempra Energy
NYSE:SRE
19
18%
1.1
US
Dominion Energy Inc
NYSE:D
19.2
61%
0.3
US
S
Sempra
VSE:SREN
15.2
18%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
20.8
-15%
N/A
FR
Engie SA
PAR:ENGI
7.4
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.9
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.3
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23.1
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Hera SpA
MIL:HER
Average EV/EBITDA: 11.2
5
9%
0.6
UK
National Grid PLC
LSE:NG
10.4
17%
0.6
US
Sempra Energy
NYSE:SRE
17.5
17%
1
US
Dominion Energy Inc
NYSE:D
12.5
29%
0.4
US
S
Sempra
VSE:SREN
15.4
17%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
15.5
-1%
N/A
FR
Engie SA
PAR:ENGI
4.1
-38%
N/A
DE
E ON SE
MIL:EOAN
9.9
-55%
N/A
US
Consolidated Edison Inc
NYSE:ED
11.7
39%
0.3
DE
E.ON SE
XETRA:EOAN
6.6
-55%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.5
34%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Hera SpA
MIL:HER
Average EV/EBIT: 21
7.5
-10%
N/A
UK
National Grid PLC
LSE:NG
14
10%
1.4
US
Sempra Energy
NYSE:SRE
33.7
19%
1.7
US
Dominion Energy Inc
NYSE:D
21.5
50%
0.4
US
S
Sempra
VSE:SREN
29.5
19%
1.5
US
Public Service Enterprise Group Inc
NYSE:PEG
23.7
-5%
N/A
FR
Engie SA
PAR:ENGI
7.3
-24%
N/A
DE
E ON SE
MIL:EOAN
35.4
-66%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.1
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.7
41%
0.6

See Also

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