VERBUND Valuation

Is VER undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VER when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VER (€67.75) is trading below our estimate of fair value (€96.29)

Significantly Below Fair Value: VER is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for VER?

Other financial metrics that can be useful for relative valuation.

VER key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA5.9x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

How does VER's PE Ratio compare to its peers?

The above table shows the PE ratio for VER vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20x
EVN EVN
8.3x-2.2%€4.4b
EBK EnBW Energie Baden-Württemberg
13.1xn/a€20.2b
SSE SSE
31x14.9%UK£17.9b
PPL PPL
27.5x11.9%US$20.2b
VER VERBUND
10.4x-20.4%€23.5b

Price-To-Earnings vs Peers: VER is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (20x).


Price to Earnings Ratio vs Industry

How does VER's PE Ratio compare vs other companies in the European Electric Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: VER is good value based on its Price-To-Earnings Ratio (10.4x) compared to the European Electric Utilities industry average (10.7x).


Price to Earnings Ratio vs Fair Ratio

What is VER'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.

VER PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.4x
Fair PE Ratio7x

Price-To-Earnings vs Fair Ratio: VER is expensive based on its Price-To-Earnings Ratio (10.4x) compared to the estimated Fair Price-To-Earnings Ratio (7x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VER forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€67.75
€68.11
+0.5%
14.7%€88.00€57.50n/a13
Mar ’25€67.05
€69.83
+4.1%
14.2%€88.00€59.00n/a13
Feb ’25€75.20
€77.56
+3.1%
8.4%€88.00€68.00n/a13
Jan ’25€84.05
€79.64
-5.2%
9.2%€95.00€68.00n/a13
Dec ’24€87.85
€83.35
-5.1%
13.5%€100.00€66.00n/a12
Nov ’24€82.30
€82.98
+0.8%
13.1%€100.00€66.00n/a12
Oct ’24€77.05
€84.28
+9.4%
12.8%€100.00€66.00n/a12
Sep ’24€74.60
€83.65
+12.1%
12.6%€100.00€66.00n/a13
Aug ’24€75.00
€83.84
+11.8%
12.5%€100.00€66.00n/a13
Jul ’24€73.45
€87.06
+18.5%
12.6%€100.00€66.00n/a13
Jun ’24€68.10
€89.07
+30.8%
10.2%€100.00€73.00n/a12
May ’24€80.90
€89.90
+11.1%
11.4%€108.00€73.00n/a12
Apr ’24€80.00
€92.98
+16.2%
11.2%€110.00€78.00n/a11
Mar ’24€77.70
€92.66
+19.3%
10.3%€110.00€80.00€67.0511
Feb ’24€78.50
€93.71
+19.4%
9.9%€110.00€81.00€75.2010
Jan ’24€78.65
€90.09
+14.5%
15.1%€110.00€67.00€84.0510
Dec ’23€86.70
€89.69
+3.4%
14.7%€110.00€67.00€87.8510
Nov ’23€79.50
€92.95
+16.9%
18.2%€125.00€67.00€82.3011
Oct ’23€87.45
€98.10
+12.2%
14.8%€125.00€74.00€77.0510
Sep ’23€87.85
€100.62
+14.5%
14.9%€126.00€74.00€74.6011
Aug ’23€107.50
€99.25
-7.7%
15.7%€126.00€74.00€75.0011
Jul ’23€97.25
€90.73
-6.7%
13.3%€107.30€74.00€73.4512
Jun ’23€90.65
€85.47
-5.7%
15.5%€107.00€62.00€68.1012
May ’23€102.20
€84.88
-16.9%
14.6%€107.00€62.00€80.9012
Apr ’23€95.45
€83.63
-12.4%
12.8%€98.00€62.00€80.0012
Mar ’23€89.70
€82.88
-7.6%
12.7%€98.00€62.00€77.7012

Analyst Forecast: Target price is less than 20% higher than the current share price.


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