Romande Energie Holding Valuation
Is REHN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
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 REHN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: REHN (CHF48) is trading above our estimate of fair value (CHF44.24)
Significantly Below Fair Value: REHN is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for REHN?
Other financial metrics that can be useful for relative valuation.
What is REHN's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | CHF 1.23b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 10.8x |
PEG Ratio | -0.5x |
Price to Earnings Ratio vs Peers
How does REHN's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 44.4x | ||
NEAG naturenergie holding | 11.5x | 3.3% | CHF 1.2b |
BKW BKW | 16.6x | 3.8% | CHF 8.3b |
ENG Energa | 145.2x | n/a | zł5.7b |
IGN1L AB Ignitis grupe | 4.2x | -11.7% | €1.4b |
REHN Romande Energie Holding | 7.8x | -15.1% | CHF 1.2b |
Price-To-Earnings vs Peers: REHN is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (44.4x).
Price to Earnings Ratio vs Industry
How does REHN's PE Ratio compare vs other companies in the European Electric Utilities Industry?
Price-To-Earnings vs Industry: REHN is good value based on its Price-To-Earnings Ratio (7.8x) compared to the European Electric Utilities industry average (12.6x).
Price to Earnings Ratio vs Fair Ratio
What is REHN'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 | 7.8x |
Fair PE Ratio | 8.8x |
Price-To-Earnings vs Fair Ratio: REHN is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (8.8x).
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 | CHF 48.00 | CHF 56.47 +17.6% | 17.0% | CHF 70.00 | CHF 49.00 | n/a | 3 |
Oct ’25 | CHF 49.40 | CHF 56.47 +14.3% | 17.0% | CHF 70.00 | CHF 49.00 | n/a | 3 |
Sep ’25 | CHF 52.40 | CHF 62.73 +19.7% | 8.6% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Aug ’25 | CHF 53.20 | CHF 62.73 +17.9% | 8.6% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Jul ’25 | CHF 56.40 | CHF 62.73 +11.2% | 8.6% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Jun ’25 | CHF 57.00 | CHF 62.73 +10.1% | 8.6% | CHF 70.00 | CHF 57.20 | n/a | 3 |
May ’25 | CHF 58.00 | CHF 64.40 +11.0% | 8.3% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Apr ’25 | CHF 53.80 | CHF 64.40 +19.7% | 8.3% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Mar ’25 | CHF 54.00 | CHF 64.40 +19.3% | 8.3% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Feb ’25 | CHF 54.40 | CHF 64.40 +18.4% | 8.3% | CHF 70.00 | CHF 57.20 | n/a | 3 |
Jan ’25 | CHF 55.00 | CHF 68.00 +23.6% | 2.9% | CHF 70.00 | CHF 66.00 | n/a | 2 |
Dec ’24 | CHF 53.20 | CHF 68.00 +27.8% | 2.9% | CHF 70.00 | CHF 66.00 | n/a | 2 |
Nov ’24 | CHF 56.20 | CHF 68.00 +21.0% | 2.9% | CHF 70.00 | CHF 66.00 | n/a | 2 |
Oct ’24 | CHF 56.00 | CHF 68.00 +21.4% | 2.9% | CHF 70.00 | CHF 66.00 | CHF 49.40 | 2 |
Sep ’24 | CHF 53.60 | CHF 65.00 +21.3% | 1.5% | CHF 66.00 | CHF 64.00 | CHF 52.40 | 2 |
Aug ’24 | CHF 51.60 | CHF 62.00 +20.2% | 3.2% | CHF 64.00 | CHF 60.00 | CHF 53.20 | 2 |
Jul ’24 | CHF 53.00 | CHF 62.00 +17.0% | 3.2% | CHF 64.00 | CHF 60.00 | CHF 56.40 | 2 |
Jun ’24 | CHF 49.80 | CHF 62.00 +24.5% | 3.2% | CHF 64.00 | CHF 60.00 | CHF 57.00 | 2 |
May ’24 | CHF 51.60 | CHF 62.00 +20.2% | 3.2% | CHF 64.00 | CHF 60.00 | CHF 58.00 | 2 |
Apr ’24 | CHF 46.20 | CHF 59.00 +27.7% | 8.5% | CHF 64.00 | CHF 54.00 | CHF 53.80 | 2 |
Mar ’24 | CHF 46.40 | CHF 57.00 +22.8% | 12.3% | CHF 64.00 | CHF 50.00 | CHF 54.00 | 2 |
Feb ’24 | CHF 46.40 | CHF 57.00 +22.8% | 12.3% | CHF 64.00 | CHF 50.00 | CHF 54.40 | 2 |
Jan ’24 | CHF 44.60 | CHF 57.00 +27.8% | 12.3% | CHF 64.00 | CHF 50.00 | CHF 55.00 | 2 |
Analyst Forecast: Target price is less than 20% higher than the current share price.