V

Verbund AG
VSE:VER

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Verbund AG
VSE:VER
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Price: 66.1 EUR -0.53%
Market Cap: 11.3B EUR

Relative Value

The Relative Value of one VER stock under the Base Case scenario is 79.88 EUR. Compared to the current market price of 66.1 EUR, Verbund AG is Undervalued by 17%.

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.

VER Relative Value
Base Case
79.88 EUR
Undervaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
66
vs Industry
45
Median 3Y
1.4
Median 5Y
1.7
Industry
1.7
Forward
1.4
vs History
79
vs Industry
63
Median 3Y
6.8
Median 5Y
10.9
Industry
14.6
Forward
15
vs History
73
vs Industry
64
Median 3Y
3.8
Median 5Y
6.6
Industry
6.9
vs History
71
vs Industry
44
Median 3Y
6.9
Median 5Y
7.9
Industry
13.9
vs History
90
vs Industry
54
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
vs History
66
vs Industry
56
Median 3Y
1.6
Median 5Y
2
Industry
2.8
Forward
1.5
vs History
84
vs Industry
71
Median 3Y
3.6
Median 5Y
4.4
Industry
7.3
vs History
82
vs Industry
72
Median 3Y
4.3
Median 5Y
7.2
Industry
10.2
Forward
4.3
vs History
82
vs Industry
64
Median 3Y
6.5
Median 5Y
10
Industry
14.7
Forward
5.3
vs History
71
vs Industry
73
Median 3Y
4.3
Median 5Y
7.8
Industry
10.9
vs History
52
vs Industry
46
Median 3Y
4.9
Median 5Y
6.4
Industry
16.8
vs History
77
vs Industry
59
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

VER Competitors Multiples
Verbund AG Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AT
Verbund AG
VSE:VER
11.3B EUR 1.4 6 3.7 4.7
US
Nextera Energy Inc
NYSE:NEE
135.3B USD 5.5 19.6 16.2 29.4
ES
Iberdrola SA
MAD:IBE
96.2B EUR 2.2 17.2 7.4 12.3
US
Southern Co
NYSE:SO
99.7B USD 3.7 22.7 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
93.2B USD 3.1 21.3 12.1 21.8
IT
Enel SpA
MIL:ENEL
76.3B EUR 1 10.9 6.2 9.7
US
Constellation Energy Corp
NASDAQ:CEG
69.2B USD 2.9 18.2 10.4 17
US
American Electric Power Company Inc
NASDAQ:AEP
56.6B USD 2.9 19.2 12.5 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
46.4B USD 2 18.9 11.6 21.2
US
Xcel Energy Inc
NASDAQ:XEL
39.3B USD 3 20.9 13 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AT
V
Verbund AG
VSE:VER
Average EV/EBITDA: 10.6
3.7
-11%
N/A
US
Nextera Energy Inc
NYSE:NEE
16.2
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.4
0%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12.1
7%
1.7
IT
Enel SpA
MIL:ENEL
6.2
7%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
10.4
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.5
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.6
9%
1.3
US
Xcel Energy Inc
NASDAQ:XEL
13
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AT
V
Verbund AG
VSE:VER
Average EV/EBIT: 18.9
4.7
-13%
N/A
US
Nextera Energy Inc
NYSE:NEE
29.4
24%
1.2
ES
Iberdrola SA
MAD:IBE
12.3
1%
12.3
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
9.7
7%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
17
2%
8.5
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
21.2
9%
2.4
US
Xcel Energy Inc
NASDAQ:XEL
28.6
22%
1.3