E

EVN AG
VSE:EVN

Watchlist Manager
EVN AG
VSE:EVN
Watchlist
Price: 21.4 EUR 1.42%
Market Cap: 3.8B EUR
Have any thoughts about
EVN AG?
Write Note
Section:
 

Relative Value

The Relative Value of one EVN stock under the Base Case scenario is 32.76 EUR. Compared to the current market price of 21.4 EUR, EVN AG is Undervalued by 35%.

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.

EVN Relative Value
Base Case
32.76 EUR
Undervaluation 35%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
39
vs Industry
48
Median 3Y
1.2
Median 5Y
1.2
Industry
1.6
Forward
1.1
More Details
6.5
P/E
P/E
Price to Earnings
6.5
vs History
90
vs Industry
54
Median 3Y
10.2
Median 5Y
10.6
Industry
15.1
Forward
8.2
More Details
2.7
P/OCF
P/OCF
Price to OCF
2.7
vs History
92
vs Industry
64
Median 3Y
5.3
Median 5Y
5.9
Industry
7
More Details
8
P/FCFE
P/FCFE
Price to FCFE
8
vs History
47
vs Industry
36
Median 3Y
9.3
Median 5Y
8.2
Industry
13.9
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
26
vs Industry
64
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
46
vs Industry
58
Median 3Y
1.4
Median 5Y
1.5
Industry
2.7
Forward
1.3
More Details
3.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.3
vs History
66
vs Industry
64
Median 3Y
3.9
Median 5Y
4
Industry
7.5
More Details
5.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.4
vs History
53
vs Industry
56
Median 3Y
6.3
Median 5Y
6.2
Industry
10.3
Forward
5.7
More Details
9.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.4
vs History
77
vs Industry
46
Median 3Y
11
Median 5Y
13.1
Industry
14.6
Forward
10.3
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
93
vs Industry
72
Median 3Y
5.8
Median 5Y
7.1
Industry
11.1
More Details
6.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.8
vs History
63
vs Industry
39
Median 3Y
7.2
Median 5Y
9.2
Industry
16.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
20
vs Industry
72
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

EVN Competitors Multiples
EVN AG 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
AT
EVN AG
VSE:EVN
3.8B EUR 1.1 6.5 5.4 9.4
US
Nextera Energy Inc
NYSE:NEE
147.4B USD 5.6 21.2 15.4 26
US
Southern Co
NYSE:SO
90.8B USD 3.4 19.2 12.5 21.8
ES
Iberdrola SA
MAD:IBE
84.9B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
83.6B USD 2.8 19.9 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.2B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.1B USD 3 24.8 12.7 23.1
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 18.9 11.8 20.9
US
American Electric Power Company Inc
NASDAQ:AEP
49.3B USD 2.5 18.7 12.4 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39B EUR 4.5 57.6 24.1 24.1
P/E Multiple
Earnings Growth P/E to Growth
AT
E
EVN AG
VSE:EVN
Average P/E: 20.7
6.5
-16%
N/A
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
57.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
E
EVN AG
VSE:EVN
Average EV/EBITDA: 11.7
5.4
-7%
N/A
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
E
EVN AG
VSE:EVN
Average EV/EBIT: 18.5
9.4
-18%
N/A
US
Nextera Energy Inc
NYSE:NEE
26
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.1
161%
0.1
US
PG&E Corp
NYSE:PCG
20.9
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
64%
0.4

See Also

Summary
EVN intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVN stock valuation using valuation multiples.
Wall Street Estimates
EVN 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
EVN 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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.