EDP Renováveis Valuation
Is EDW0 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 EDW0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: EDW0 (€25.4) is trading above our estimate of fair value (€7.44)
Significantly Below Fair Value: EDW0 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for EDW0?
Key metric: As EDW0 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is EDW0's PS Ratio? | |
|---|---|
| PS Ratio | 5.6x |
| Sales | €2.04b |
| Market Cap | €11.43b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 10.7x |
| Enterprise Value/EBITDA | 20.6x |
| PEG Ratio | 4.8x |
Price to Sales Ratio vs Peers
How does EDW0's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 4.2x | ||
ECV Encavis | 6.1x | 8.4% | €2.8b |
HRPK 7C Solarparken | 2.4x | 2.2% | €156.6m |
TION Tion Renewables | 4.4x | n/a | €149.0m |
TION Tion Renewables | 4.1x | n/a | €139.5m |
EDW0 EDP Renováveis | 5.6x | 10.6% | €11.4b |
Price-To-Sales vs Peers: EDW0 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (4.3x).
Price to Sales Ratio vs Industry
How does EDW0's PS Ratio compare vs other companies in the European Renewable Energy Industry?
| 13 Companies | Price / Sales | Estimated Growth | Market Cap |
|---|---|---|---|
| 13 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Sales vs Industry: EDW0 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the European Renewable Energy industry average (2.6x).
Price to Sales Ratio vs Fair Ratio
What is EDW0'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.6x |
| Fair PS Ratio | 2.4x |
Price-To-Sales vs Fair Ratio: EDW0 is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (2.4x).
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.
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