P

Polenergia SA
WSE:PEP

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Polenergia SA
WSE:PEP
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Price: 70.2 PLN -1.4% Market Closed
Market Cap: 5.4B PLN
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Relative Value

The Relative Value of one PEP stock under the Base Case scenario is 71.61 PLN. Compared to the current market price of 70.2 PLN, Polenergia SA is Undervalued by 2%.

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.

PEP Relative Value
Base Case
71.61 PLN
Undervaluation 2%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
58
Median 3Y
0.9
Median 5Y
1
Industry
1.7
Forward
1.3
vs History
63
vs Industry
28
Median 3Y
21.3
Median 5Y
21.6
Industry
15.2
Forward
12.3
vs History
76
vs Industry
38
Median 3Y
12.8
Median 5Y
12.1
Industry
7
vs History
25
vs Industry
16
Median 3Y
20.9
Median 5Y
24.2
Industry
13.8
vs History
60
vs Industry
45
Median 3Y
1.7
Median 5Y
1.7
Industry
1.4
vs History
22
vs Industry
75
Median 3Y
0.9
Median 5Y
1
Industry
2.8
Forward
1.3
vs History
74
vs Industry
47
Median 3Y
9.5
Median 5Y
9.8
Industry
7.5
vs History
53
vs Industry
48
Median 3Y
10.2
Median 5Y
10
Industry
10.5
Forward
7.3
vs History
57
vs Industry
48
Median 3Y
14
Median 5Y
14.3
Industry
14.9
Forward
9.4
vs History
71
vs Industry
58
Median 3Y
13.2
Median 5Y
12.3
Industry
11.1
vs History
15
vs Industry
34
Median 3Y
-6.8
Median 5Y
-5.9
Industry
16.4
vs History
28
vs Industry
32
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

PEP Competitors Multiples
Polenergia 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
PL
Polenergia SA
WSE:PEP
5.4B PLN 1.1 17.1 8.8 11.9
CN
China Yangtze Power Co Ltd
SSE:600900
667B CNY 8.1 22.4 20.8 20.8
ID
Barito Renewables Energy PT Tbk
IDX:BREN
896.4T IDR 95.2 516.4 131.8 131.8
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
169.6B CNY 6.9 21.9 22.4 22.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.7T INR 15.5 147.7 25.3 34.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
131.4B CNY 4.7 19.6 22.5 22.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
139.8B HKD 3.5 25.2 22.2 22.2
ES
EDP Renovaveis SA
ELI:EDPR
11.2B EUR 3.4 12.9 13.9 13.9
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.2B CNY 52.4 16.3 248.5 248.5
IN
NHPC Ltd
NSE:NHPC
795.2B INR 8.3 22 21.5 28.5
NZ
Meridian Energy Ltd
NZX:MEL
15.2B NZD 3.1 35.5 24 24

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