IRAO Relative Valuation - Inter RAO YEES PAO - Alpha Spread

Inter RAO YEES PAO
MOEX:IRAO

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Inter RAO YEES PAO
MOEX:IRAO
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Price: 3.807 RUB -0.9% Market Closed
Market Cap: 397.5B RUB
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Relative Value

The Relative Value of one IRAO stock under the Base Case scenario is 6.389 RUB. Compared to the current market price of 3.807 RUB, Inter RAO YEES PAO 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.

IRAO Relative Value
Base Case
6.389 RUB
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
90
Median 3Y
0.3
Median 5Y
0.4
Industry
1.7
vs History
95
vs Industry
74
Median 3Y
3.2
Median 5Y
4.8
Industry
15.4
vs History
74
vs Industry
73
Median 3Y
3.1
Median 5Y
3.7
Industry
7.2
vs History
6
vs Industry
45
Median 3Y
7.2
Median 5Y
7.5
Industry
13.7
vs History
88
vs Industry
86
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
vs History
vs Industry
97
Median 3Y
0.1
Median 5Y
0.2
Industry
2.8
vs History
vs Industry
95
Median 3Y
0.2
Median 5Y
0.4
Industry
7.7
vs History
vs Industry
84
Median 3Y
1
Median 5Y
1.5
Industry
10.4
vs History
vs Industry
81
Median 3Y
1.2
Median 5Y
1.9
Industry
14.9
vs History
vs Industry
83
Median 3Y
0.6
Median 5Y
1.5
Industry
11.1
vs History
vs Industry
52
Median 3Y
0.8
Median 5Y
2.5
Industry
15.8
vs History
vs Industry
96
Median 3Y
0.2
Median 5Y
0.3
Industry
0.9

Multiples Across Competitors

IRAO Competitors Multiples
Inter RAO YEES PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Inter RAO YEES PAO
MOEX:IRAO
397.5B RUB 0.2 1.9 -0.2 -0.2
US
Nextera Energy Inc
NYSE:NEE
173.7B USD 6.7 27.5 17.9 32.2
ES
Iberdrola SA
MAD:IBE
88.8B EUR 1.9 13.8 7.4 11.3
US
Southern Co
NYSE:SO
98.6B USD 3.8 21.4 13.2 23.1
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
73.3B EUR 0.6 8.4 4.2 5.6
US
Constellation Energy Corp
NASDAQ:CEG
80.4B USD 3.4 33.6 16 31.2
DK
Oersted A/S
SWB:D2G
53.1B EUR 5.9 -17.5 25.1 25.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.2B USD 2.8 20.6 13 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 20.6 13.1 24.1

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