Cenergy Holdings SA
XBRU:CENER

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Cenergy Holdings SA
XBRU:CENER
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Price: 8.83 EUR -2.97% Market Closed
Market Cap: 1.9B EUR
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Relative Value

The Relative Value of one CENER stock under the Base Case scenario is 13.31 EUR. Compared to the current market price of 8.83 EUR, Cenergy Holdings SA is Undervalued by 34%.

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.

CENER Relative Value
Base Case
13.31 EUR
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
9
vs Industry
56
Median 3Y
0.8
Median 5Y
0
Industry
1.8
Forward
1
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
28
vs Industry
29
Median 3Y
17.3
Median 5Y
0
Industry
23.2
Forward
13.8
More Details
7.8
P/OCF
P/OCF
Price to OCF
7.8
vs History
20
vs Industry
47
Median 3Y
-6.6
Median 5Y
0
Industry
14.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
-36
Median 5Y
0
Industry
20
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
14
vs Industry
13
Median 3Y
3.5
Median 5Y
2.3
Industry
2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
7
vs Industry
55
Median 3Y
0.8
Median 5Y
0
Industry
1.8
Forward
1
More Details
7.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.5
vs History
20
vs Industry
37
Median 3Y
6.8
Median 5Y
0
Industry
7.4
More Details
8.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.3
vs History
20
vs Industry
45
Median 3Y
7.6
Median 5Y
0
Industry
14.8
Forward
7.5
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
22
vs Industry
46
Median 3Y
9.1
Median 5Y
0
Industry
18.3
Forward
8.7
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
20
vs Industry
44
Median 3Y
-6.2
Median 5Y
0
Industry
14.4
More Details
47.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
47.5
vs History
7
vs Industry
20
Median 3Y
-21.8
Median 5Y
0
Industry
17.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
9
vs Industry
39
Median 3Y
1.2
Median 5Y
0.9
Industry
1.6
More Details

Multiples Across Competitors

CENER Competitors Multiples
Cenergy Holdings 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
BE
Cenergy Holdings SA
XBRU:CENER
1.9B EUR 1.1 17.7 8.3 9.6
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
1.2T CNY 3.1 25 21.5 21.5
FR
Schneider Electric SE
PAR:SU
134.2B EUR 3.7 34.7 18.5 23
IE
Eaton Corporation PLC
NYSE:ETN
134.6B USD 5.5 35.7 25.6 30.7
CH
Abb Ltd
SIX:ABBN
90.1B CHF 3.1 26.1 17.7 20.6
US
Emerson Electric Co
NYSE:EMR
70.8B USD 4 36 17.9 30.2
KR
LG Energy Solution Ltd
KRX:373220
83.7T KRW 3.1 -230.7 23.6 82.2
US
Vertiv Holdings Co
NYSE:VRT
45B USD 6 77.5 31.6 38.7
US
AMETEK Inc
NYSE:AME
42.5B USD 6.1 31.9 20.6 25
BR
WEG SA
BOVESPA:WEGE3
233B BRL 6.5 38.2 28.7 31.6
US
Rockwell Automation Inc
NYSE:ROK
32.9B USD 4 34.7 23.2 29.1
P/E Multiple
Earnings Growth P/E to Growth
BE
Cenergy Holdings SA
XBRU:CENER
Average P/E: 35.7
17.7
207%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
25
70%
0.4
FR
Schneider Electric SE
PAR:SU
34.7
54%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
35.7
68%
0.5
CH
Abb Ltd
SIX:ABBN
26.1
34%
0.8
US
Emerson Electric Co
NYSE:EMR
36
108%
0.3
KR
LG Energy Solution Ltd
KRX:373220
Negative Multiple: -230.7
134%
N/A
US
Vertiv Holdings Co
NYSE:VRT
77.5
266%
0.3
US
AMETEK Inc
NYSE:AME
31.9
41%
0.8
BR
WEG SA
BOVESPA:WEGE3
38.2
41%
0.9
US
Rockwell Automation Inc
NYSE:ROK
34.7
53%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
BE
Cenergy Holdings SA
XBRU:CENER
Average EV/EBITDA: 21.6
8.3
79%
0.1
CN
Contemporary Amperex Technology Co Ltd
SZSE:300750
21.5
153%
0.1
FR
Schneider Electric SE
PAR:SU
18.5
33%
0.6
IE
Eaton Corporation PLC
NYSE:ETN
25.6
48%
0.5
CH
Abb Ltd
SIX:ABBN
17.7
37%
0.5
US
Emerson Electric Co
NYSE:EMR
17.9
40%
0.4
KR
LG Energy Solution Ltd
KRX:373220
23.6
118%
0.2
US
Vertiv Holdings Co
NYSE:VRT
31.6
113%
0.3
US
AMETEK Inc
NYSE:AME
20.6
24%
0.8
BR
WEG SA
BOVESPA:WEGE3
28.7
59%
0.5
US
Rockwell Automation Inc
NYSE:ROK
23.2
39%
0.6

See Also

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