Sichuan Energy Investment Development Valuation
Is 84H undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation 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 84H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 84H (€0.24) is trading below our estimate of fair value (€0.41)
Significantly Below Fair Value: 84H is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 84H?
Key metric: As 84H is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is 84H's PE Ratio? | |
|---|---|
| PE Ratio | 5.9x |
| Earnings | CN¥348.44m |
| Market Cap | CN¥2.05b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 84H's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 31.7x | ||
LEC Lechwerke | 25.8x | n/a | €2.5b |
EBK EnBW Energie Baden-Württemberg | 28.3x | n/a | €17.0b |
AB9 ABO Energy GmbH KGaA | 11x | 11.6% | €328.3m |
HRPK 7C Solarparken | 61.6x | 54.5% | €154.1m |
84H Sichuan Energy Investment Development | 5.9x | n/a | €2.2b |
Price-To-Earnings vs Peers: 84H is good value based on its Price-To-Earnings Ratio (5.9x) compared to the peer average (31.7x).
Price to Earnings Ratio vs Industry
How does 84H's PE Ratio compare vs other companies in the European Electric Utilities Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: 84H is good value based on its Price-To-Earnings Ratio (5.9x) compared to the European Electric Utilities industry average (12.7x).
Price to Earnings Ratio vs Fair Ratio
What is 84H'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 | 5.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 84H's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Centrica
UK£6.4b
Operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally.
CENB
UK£1.48
7D
1.9%
1Y
-11.5%
Sembcorp Industries
S$9.3b
An investment holding company, engages in the production and supply of utilities services, and terminalling and storage of petroleum products and chemicals in Singapore, the United Kingdom, China, India, rest of Asia, the Middle East, and internationally.
SBOA
S$3.62
7D
1.1%
1Y
5.2%
AB Ignitis grupe
€1.4b
Engages in the generation and distribution of electricity and heat.
IGV0
€18.64
7D
0%
1Y
-2.8%