NRJ Group SA
PAR:NRG

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NRJ Group SA
PAR:NRG
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Price: 6.94 EUR -0.86% Market Closed
Market Cap: 537.1m EUR
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Relative Value

The Relative Value of one NRG stock under the Base Case scenario is 5.07 EUR. Compared to the current market price of 6.94 EUR, NRJ Group SA is Overvalued by 27%.

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.

NRG Relative Value
Base Case
5.07 EUR
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
22
vs Industry
44
Median 3Y
1.3
Median 5Y
1.3
Industry
1.5
Forward
1.3
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
84
vs Industry
30
Median 3Y
14
Median 5Y
14
Industry
17.9
Forward
10.9
More Details
8.2
P/OCF
P/OCF
Price to OCF
8.2
vs History
46
vs Industry
33
Median 3Y
8.6
Median 5Y
8.3
Industry
11.5
More Details
20.1
P/FCFE
P/FCFE
Price to FCFE
20.1
vs History
49
vs Industry
15
Median 3Y
20.1
Median 5Y
20.8
Industry
15.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
17
vs Industry
60
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
20
vs Industry
62
Median 3Y
0.6
Median 5Y
0.6
Industry
1.5
Forward
0.6
More Details
0.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.6
vs History
66
vs Industry
73
Median 3Y
0.7
Median 5Y
0.8
Industry
3.3
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
57
vs Industry
47
Median 3Y
3.2
Median 5Y
3.4
Industry
8.8
Forward
2.8
More Details
4.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.3
vs History
79
vs Industry
40
Median 3Y
5.2
Median 5Y
6
Industry
12.3
Forward
4.7
More Details
3.6
EV/OCF
EV/OCF
Enterprise Value to OCF
3.6
vs History
49
vs Industry
46
Median 3Y
3.7
Median 5Y
4.1
Industry
10.5
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
33
vs Industry
36
Median 3Y
6.1
Median 5Y
6.2
Industry
13.4
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
19
vs Industry
65
Median 3Y
0.5
Median 5Y
0.4
Industry
1.4
More Details

Multiples Across Competitors

NRG Competitors Multiples
NRJ Group SA 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
FR
NRJ Group SA
PAR:NRG
537.1m EUR 1.3 10.7 2.9 4.3
US
ViacomCBS Inc
LSE:0A65
26.3B USD 0.9 -4.8 12.7 14.7
US
Fox Corp
NASDAQ:FOXA
22.6B USD 1.6 11.8 8.3 9.5
FR
Vivendi SE
PAR:VIV
8.1B EUR 0.5 20.9 18.6 18.6
US
Paramount Global
NASDAQ:PARA
6.9B USD 0.2 -1.3 6.3 7.3
US
Nexstar Media Group Inc
NASDAQ:NXST
5B USD 1 8.7 6 10.2
JP
Nippon Television Holdings Inc
TSE:9404
700.4B JPY 1.6 19 9 11.6
LU
RTL Group SA
XETRA:RRTL
4.2B EUR 0.7 7.9 6.2 8.9
JP
TBS Holdings Inc
TSE:9401
664B JPY 1.7 10.7 16.2 31.2
UK
ITV PLC
LSE:ITV
2.9B GBP 0.8 6.7 6.5 8.5
SA
MBC Group CJSC
SAU:4072
12.8B SAR 2.8 53.4 64.2 111.3
P/E Multiple
Earnings Growth PEG
FR
NRJ Group SA
PAR:NRG
Average P/E: 16.6
10.7
6%
1.8
US
V
ViacomCBS Inc
LSE:0A65
Negative Multiple: -4.8 N/A N/A
US
Fox Corp
NASDAQ:FOXA
11.8
9%
1.3
FR
Vivendi SE
PAR:VIV
20.9
37%
0.6
US
Paramount Global
NASDAQ:PARA
Negative Multiple: -1.3 N/A N/A
US
Nexstar Media Group Inc
NASDAQ:NXST
8.7
35%
0.2
JP
N
Nippon Television Holdings Inc
TSE:9404
19
4%
4.7
LU
RTL Group SA
XETRA:RRTL
7.9
4%
2
JP
TBS Holdings Inc
TSE:9401
10.7
0%
N/A
UK
ITV PLC
LSE:ITV
6.7
26%
0.3
SA
M
MBC Group CJSC
SAU:4072
53.4
203%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
NRJ Group SA
PAR:NRG
Average EV/EBITDA: 14.3
2.9
2%
1.5
US
V
ViacomCBS Inc
LSE:0A65
12.7
18%
0.7
US
Fox Corp
NASDAQ:FOXA
8.3
3%
2.8
FR
Vivendi SE
PAR:VIV
18.6
19%
1
US
Paramount Global
NASDAQ:PARA
6.3
18%
0.3
US
Nexstar Media Group Inc
NASDAQ:NXST
6
7%
0.9
JP
N
Nippon Television Holdings Inc
TSE:9404
9
4%
2.2
LU
RTL Group SA
XETRA:RRTL
6.2
10%
0.6
JP
TBS Holdings Inc
TSE:9401
16.2
9%
1.8
UK
ITV PLC
LSE:ITV
6.5
14%
0.5
SA
M
MBC Group CJSC
SAU:4072
64.2
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
NRJ Group SA
PAR:NRG
Average EV/EBIT: 21.5
4.3
3%
1.4
US
V
ViacomCBS Inc
LSE:0A65
14.7
22%
0.7
US
Fox Corp
NASDAQ:FOXA
9.5
3%
3.2
FR
Vivendi SE
PAR:VIV
18.6
32%
0.6
US
Paramount Global
NASDAQ:PARA
7.3
22%
0.3
US
Nexstar Media Group Inc
NASDAQ:NXST
10.2
23%
0.4
JP
N
Nippon Television Holdings Inc
TSE:9404
11.6
N/A N/A
LU
RTL Group SA
XETRA:RRTL
8.9
12%
0.7
JP
TBS Holdings Inc
TSE:9401
31.2
N/A N/A
UK
ITV PLC
LSE:ITV
8.5
19%
0.4
SA
M
MBC Group CJSC
SAU:4072
111.3
N/A N/A

See Also

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