Redeia Corporación Valuation
Is RED undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of RED when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: RED (€15.28) wird über unserer Schätzung des Fair Value (€15.26) gehandelt.
Deutlich unter dem Marktwert: RED über unserer Schätzung des beizulegenden Zeitwerts gehandelt wird.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RED?
Other financial metrics that can be useful for relative valuation.
| What is RED's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | €8.48b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 6.4x |
| Enterprise Value/EBITDA | 9.8x |
| PEG Ratio | -11.5x |
Price to Earnings Ratio vs Peers
How does RED's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.8x | ||
ANA Acciona | 11.1x | -9.9% | €6.0b |
ELE Endesa | 24.1x | 21.7% | €17.9b |
IBE Iberdrola | 15.5x | 4.4% | €71.8b |
ANE Corporación Acciona Energías Renovables | 12.6x | -8.2% | €6.6b |
RED Redeia Corporación | 12.3x | -1.1% | €8.5b |
Price-To-Earnings gegen Gleichaltrige: RED ist ein guter Wert, wenn man sein Price-To-Earnings Verhältnis (11.5x) mit dem Durchschnitt der anderen Unternehmen (13.6x) vergleicht.
Price to Earnings Ratio vs Industry
How does RED's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings gegen Industrie: RED ist teuer, wenn man sein Price-To-Earnings Verhältnis (12.5x) mit dem European Electric Utilities Branchendurchschnitt (8.9x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is RED's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.3x |
| Fair PE Ratio | 12.5x |
PM vs. Fair Ratio: RED ist ein guter Wert auf der Grundlage des Verhältnisses Price-To-Earnings (12.4x) im Vergleich zum geschätzten fairen Verhältnis Price-To-Earnings (12.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | €15.71 | €17.08 +8.7% | 9.1% | €21.20 | €15.00 | n/a | 20 |
| Mar ’25 | €14.73 | €16.47 +11.8% | 10.3% | €21.20 | €13.50 | n/a | 20 |
| Feb ’25 | €15.29 | €16.37 +7.1% | 10.2% | €21.20 | €13.50 | n/a | 20 |
| Jan ’25 | €14.91 | €16.27 +9.1% | 11.0% | €21.20 | €13.50 | n/a | 20 |
| Dec ’24 | €15.35 | €16.27 +6.0% | 11.0% | €21.20 | €13.50 | n/a | 20 |
| Nov ’24 | €14.83 | €16.53 +11.5% | 12.3% | €21.20 | €13.50 | n/a | 20 |
| Oct ’24 | €14.90 | €16.76 +12.5% | 11.7% | €21.20 | €13.50 | n/a | 20 |
| Sep ’24 | €14.96 | €16.64 +11.3% | 11.7% | €21.20 | €13.50 | n/a | 20 |
| Aug ’24 | €15.06 | €16.62 +10.3% | 12.0% | €21.20 | €13.50 | n/a | 20 |
| Jul ’24 | €15.39 | €16.84 +9.5% | 11.6% | €21.20 | €13.50 | n/a | 19 |
| Jun ’24 | €15.92 | €16.91 +6.2% | 11.9% | €21.20 | €13.50 | n/a | 18 |
| May ’24 | €16.51 | €16.95 +2.7% | 11.6% | €21.20 | €13.50 | n/a | 18 |
| Apr ’24 | €16.20 | €16.93 +4.5% | 11.6% | €21.20 | €13.50 | €15.81 | 19 |
| Mar ’24 | €15.41 | €16.94 +9.9% | 11.9% | €21.20 | €13.50 | €14.73 | 20 |
| Feb ’24 | €16.29 | €16.79 +3.1% | 11.8% | €21.20 | €13.50 | €15.29 | 19 |
| Jan ’24 | €16.26 | €16.82 +3.4% | 12.1% | €21.20 | €13.50 | €14.91 | 20 |
| Dec ’23 | €17.30 | €16.92 -2.2% | 12.6% | €21.20 | €13.50 | €15.35 | 20 |
| Nov ’23 | €16.28 | €17.12 +5.2% | 12.6% | €21.20 | €13.50 | €14.83 | 19 |
| Oct ’23 | €15.71 | €17.95 +14.3% | 9.0% | €21.20 | €15.00 | €14.90 | 19 |
| Sep ’23 | €18.21 | €18.05 -0.9% | 9.6% | €21.20 | €15.00 | €14.96 | 18 |
| Aug ’23 | €19.19 | €17.69 -7.8% | 9.0% | €20.50 | €15.00 | €15.06 | 17 |
| Jul ’23 | €18.46 | €17.48 -5.3% | 9.1% | €20.50 | €14.70 | €15.39 | 20 |
| Jun ’23 | €19.06 | €17.22 -9.6% | 9.3% | €20.50 | €14.70 | €15.92 | 20 |
| May ’23 | €19.14 | €17.26 -9.8% | 9.7% | €20.70 | €14.70 | €16.51 | 21 |
| Apr ’23 | €18.80 | €17.01 -9.5% | 9.5% | €20.70 | €15.00 | €16.20 | 21 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.