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RWE Valuation

Is RWE 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: RWE (CHF38) is trading above our estimate of fair value (CHF19.4)

Significantly Below Fair Value: RWE is trading above our estimate of fair value.


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

RWE 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/Revenue1.2x
Enterprise Value/EBITDA57.9x
PEG Ratio-162.7x

Price to Sales Ratio vs Peers

How does RWE's PS Ratio compare to its peers?

The above table shows the PS ratio for RWE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
BKW BKW
1.8x2.7%CHF 8.1b
NTPC NTPC
2.3x5.9%₹4.2t
UN0 Uniper
0.3x9.8%€21.5b
GULF Gulf Energy Development
5.6x4.4%฿662.9b
RWE RWE
0.7x8.5%CHF 26.4b

Price-To-Sales vs Peers: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the peer average (7.9x).


Price to Earnings Ratio vs Industry

How does RWE's PE Ratio compare vs other companies in the European Renewable Energy Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a23.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the European Renewable Energy industry average (4x)


Price to Sales Ratio vs Fair Ratio

What is RWE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RWE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.7x
Fair PS Ratio1.1x

Price-To-Sales vs Fair Ratio: RWE is good value based on its Price-To-Sales Ratio (0.7x) compared to the estimated Fair Price-To-Sales Ratio (1.1x).


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 RWE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Sep ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Aug ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jul ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jun ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
May ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Apr ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Mar ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Feb ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jan ’25n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Dec ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Nov ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Oct ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Sep ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Aug ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jul ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jun ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
May ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Apr ’24CHF 24.87
CHF 51.26
+106.1%
6.6%CHF 58.27CHF 44.45n/a16
Mar ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Feb ’24n/a
CHF 51.26
0%
6.6%CHF 58.27CHF 44.45n/a16
Jan ’24CHF 38.00
CHF 50.64
+33.3%
8.2%CHF 58.28CHF 40.50n/a17
Dec ’23CHF 38.00
CHF 50.45
+32.8%
8.4%CHF 59.16CHF 40.42n/a17
Nov ’23CHF 38.00
CHF 50.41
+32.6%
9.1%CHF 59.31CHF 40.53n/a17
Oct ’23CHF 37.30
CHF 49.75
+33.4%
9.8%CHF 57.69CHF 39.42n/a18
Sep ’23CHF 37.30
CHF 49.10
+31.6%
9.9%CHF 58.01CHF 39.64n/a19

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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