Iren SpA
MIL:IRE

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Iren SpA
MIL:IRE
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Price: 1.903 EUR 1.76% Market Closed
Market Cap: 2.4B EUR
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Relative Value

The Relative Value of one IRE stock under the Base Case scenario is 5.961 EUR. Compared to the current market price of 1.903 EUR, Iren SpA is Undervalued by 68%.

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.

IRE Relative Value
Base Case
5.961 EUR
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
63
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1.6
Forward
0.4
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
85
vs Industry
65
Median 3Y
6.2
Median 5Y
7.1
Industry
15.1
Forward
9.2
More Details
2
P/OCF
P/OCF
Price to OCF
2
vs History
92
vs Industry
71
Median 3Y
2.8
Median 5Y
3.1
Industry
7
More Details
1.8
P/FCFE
P/FCFE
Price to FCFE
1.8
vs History
65
vs Industry
53
Median 3Y
3.1
Median 5Y
4
Industry
13.9
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
53
vs Industry
64
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
49
vs Industry
81
Median 3Y
0.6
Median 5Y
0.8
Industry
2.7
Forward
1.3
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
73
vs Industry
87
Median 3Y
1.3
Median 5Y
1.3
Industry
7.5
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
73
vs Industry
72
Median 3Y
4.9
Median 5Y
5
Industry
10.3
Forward
5.5
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
50
vs Industry
62
Median 3Y
8.7
Median 5Y
8.6
Industry
14.6
Forward
13
More Details
5.7
EV/OCF
EV/OCF
Enterprise Value to OCF
5.7
vs History
79
vs Industry
64
Median 3Y
6.1
Median 5Y
6.3
Industry
11.1
More Details
21.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.3
vs History
69
vs Industry
11
Median 3Y
24.6
Median 5Y
24.1
Industry
16.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
53
vs Industry
71
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

IRE Competitors Multiples
Iren 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
Iren SpA
MIL:IRE
2.4B EUR 0.3 5.7 4.7 8.5
UK
National Grid PLC
LSE:NG
46.1B GBP 2.3 20.1 10.5 14.1
US
Sempra Energy
NYSE:SRE
55.1B USD 4.3 19.1 17.6 33.8
US
Dominion Energy Inc
NYSE:D
45.2B USD 3.1 19.2 12.6 21.5
US
Sempra
VSE:SREN
42.1B EUR 3.4 15.2 15.3 29.4
US
Public Service Enterprise Group Inc
NYSE:PEG
42.4B USD 4.1 20.9 15.6 23.7
FR
Engie SA
PAR:ENGI
36.2B EUR 0.5 7.3 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 16.8 11.7 21
DE
E.ON SE
XETRA:EOAN
29.2B EUR 0.4 16.3 6.6 13.1
US
WEC Energy Group Inc
NYSE:WEC
30.1B USD 3.5 23.2 14.6 24.8
P/S Multiple
Revenue Growth P/S to Growth
IT
Iren SpA
MIL:IRE
Average P/S: 2.2
0.3
0%
1.9
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
Iren SpA
MIL:IRE
Average P/E: 17.3
5.7
15%
0.4
UK
National Grid PLC
LSE:NG
20.1
80%
0.3
US
Sempra Energy
NYSE:SRE
19.1
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
20.9
-15%
N/A
FR
Engie SA
PAR:ENGI
7.3
93%
0.1
DE
E ON SE
MIL:EOAN
26.7
453%
0.1
US
Consolidated Edison Inc
NYSE:ED
16.8
-14%
N/A
DE
E.ON SE
XETRA:EOAN
16.3
460%
0
US
WEC Energy Group Inc
NYSE:WEC
23.2
34%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IT
Iren SpA
MIL:IRE
Average EV/EBITDA: 11.2
4.7
31%
0.2
UK
National Grid PLC
LSE:NG
10.5
17%
0.6
US
Sempra Energy
NYSE:SRE
17.6
17%
1
US
Dominion Energy Inc
NYSE:D
12.6
29%
0.4
US
S
Sempra
VSE:SREN
15.3
17%
0.9
US
Public Service Enterprise Group Inc
NYSE:PEG
15.6
-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
14.6
34%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IT
Iren SpA
MIL:IRE
Average EV/EBIT: 21.2
8.5
24%
0.3
UK
National Grid PLC
LSE:NG
14.1
10%
1.4
US
Sempra Energy
NYSE:SRE
33.8
19%
1.7
US
Dominion Energy Inc
NYSE:D
21.5
50%
0.4
US
S
Sempra
VSE:SREN
29.4
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
60%
0.4
DE
E.ON SE
XETRA:EOAN
13.1
-66%
N/A
US
WEC Energy Group Inc
NYSE:WEC
24.8
41%
0.6

See Also

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