AB Amber Grid Valuation
Is AMH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 AMH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMH (€1.09) is trading below our estimate of fair value (€2.7)
Significantly Below Fair Value: AMH is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMH?
Key metric: As AMH is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AMH's PE Ratio? | |
|---|---|
| PE Ratio | 62.8x |
| Earnings | €3.27m |
| Market Cap | €205.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4.1x |
| Enterprise Value/EBITDA | 11.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does AMH's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 27.7x | ||
HRPK 7C Solarparken | 61.6x | 54.5% | €154.1m |
ABO clearvise | 19.5x | -47.3% | €132.2m |
AB9 ABO Energy GmbH KGaA | 11x | 11.6% | €328.3m |
RGCO RGC Resources | 18.6x | n/a | US$217.0m |
AMH AB Amber Grid | 62.8x | n/a | €205.1m |
Price-To-Earnings vs Peers: AMH is expensive based on its Price-To-Earnings Ratio (62.8x) compared to the peer average (27.7x).
Price to Earnings Ratio vs Industry
How does AMH's PE Ratio compare vs other companies in the Global Gas Utilities Industry?
| 0 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 0 Companies | Estimated Growth | Market Cap |
|---|
Price-To-Earnings vs Industry: AMH is expensive based on its Price-To-Earnings Ratio (62.8x) compared to the Global Gas Utilities industry average (14.2x).
Price to Earnings Ratio vs Fair Ratio
What is AMH'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 | 62.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMH'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
AB Ignitis grupe
€1.4b
Engages in the generation and distribution of electricity and heat.
IGV0
€18.64
7D
0%
1Y
-2.8%
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%
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%