VLTSA Relative Valuation - Voltalia SA - Alpha Spread

Voltalia SA
PAR:VLTSA

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Voltalia SA
PAR:VLTSA
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Price: 8.18 EUR 1.74% Market Closed
Market Cap: 1.1B EUR
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Relative Value

The Relative Value of one VLTSA stock under the Base Case scenario is 30.07 EUR. Compared to the current market price of 8.18 EUR, Voltalia SA is Undervalued by 73%.

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.

VLTSA Relative Value
Base Case
30.07 EUR
Undervaluation 73%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
30
Median 3Y
3.8
Median 5Y
4.8
Industry
1.7
Forward
1.9
vs History
58
vs Industry
8
Median 3Y
31.7
Median 5Y
39.7
Industry
15.1
Forward
54.1
vs History
92
vs Industry
24
Median 3Y
15.4
Median 5Y
25.8
Industry
7
vs History
17
vs Industry
21
Median 3Y
11.1
Median 5Y
-3.7
Industry
13.7
vs History
90
vs Industry
57
Median 3Y
1.8
Median 5Y
2.5
Industry
1.4
vs History
98
vs Industry
25
Median 3Y
5.1
Median 5Y
6.2
Industry
2.8
Forward
4.2
vs History
98
vs Industry
55
Median 3Y
7.1
Median 5Y
8.5
Industry
7.5
vs History
96
vs Industry
36
Median 3Y
17
Median 5Y
19.7
Industry
10.2
Forward
8.8
vs History
98
vs Industry
24
Median 3Y
35.4
Median 5Y
43.8
Industry
14.7
Forward
18.3
vs History
73
vs Industry
16
Median 3Y
22.1
Median 5Y
32.3
Industry
11
vs History
vs Industry
Median 3Y
-6.6
Median 5Y
-8.9
Industry
15.3
vs History
90
vs Industry
53
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

VLTSA Competitors Multiples
Voltalia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Voltalia SA
PAR:VLTSA
1.1B EUR 2 32.2 9.7 17.3
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

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