Polaris Renewable Energy Inc.

DB:N4T Stock Report

Market Cap: €186.6m

Polaris Renewable Energy Valuation

Is N4T 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-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 N4T when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€37.84
Fair Value
77.4% undervalued intrinsic discount
6
Number of Analysts

Below Fair Value: N4T (€8.55) is trading below our estimate of fair value (€37.84)

Significantly Below Fair Value: N4T is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for N4T?

Key metric: As N4T is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for N4T. This is calculated by dividing N4T's market cap by their current earnings.
What is N4T's PE Ratio?
PE Ratio26.6x
EarningsUS$7.19m
Market CapUS$191.16m

Price to Earnings Ratio vs Peers

How does N4T's PE Ratio compare to its peers?

The above table shows the PE ratio for N4T vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average29x
HRPK 7C Solarparken
62.2x58.7%€155.6m
ABO clearvise
18.7x-23.6%€126.6m
AB9 ABO Energy GmbH KGaA
12.5x19.0%€372.5m
FHW Fernheizwerk Neukölln
22.6xn/a€55.7m
N4T Polaris Renewable Energy
26.6x36.6%€275.8m

Price-To-Earnings vs Peers: N4T is good value based on its Price-To-Earnings Ratio (26.6x) compared to the peer average (29x).


Price to Earnings Ratio vs Industry

How does N4T's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
N4T 26.6xIndustry Avg. 15.7xNo. of Companies7PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: N4T is expensive based on its Price-To-Earnings Ratio (26.6x) compared to the European Renewable Energy industry average (15.7x).


Price to Earnings Ratio vs Fair Ratio

What is N4T'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.

N4T PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.6x
Fair PE Ratio27.9x

Price-To-Earnings vs Fair Ratio: N4T is good value based on its Price-To-Earnings Ratio (26.6x) compared to the estimated Fair Price-To-Earnings Ratio (27.9x).


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 N4T forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.55
€16.39
+91.7%
15.8%€22.06€14.47n/a6
Jan ’26€8.55
€16.39
+91.7%
15.8%€22.06€14.47n/a6
Dec ’25€8.95
€16.39
+83.1%
15.8%€22.06€14.47n/a6
Nov ’25€7.90
€15.18
+92.1%
17.9%€21.20€13.24n/a6
Oct ’25€8.10
€14.96
+84.6%
19.1%€21.16€12.56n/a6
Sep ’25€7.75
€14.96
+93.0%
19.1%€21.16€12.56n/a6
Aug ’25€8.20
€15.20
+85.3%
19.5%€21.67€12.77n/a6
Jul ’25€8.60
€15.24
+77.2%
19.9%€21.77€12.91n/a6
Jun ’25€9.05
€15.44
+70.6%
19.5%€21.72€12.88n/a6
May ’25€7.85
€15.40
+96.1%
19.3%€21.45€12.86n/a6
Apr ’25€7.90
€15.73
+99.1%
16.4%€21.20€13.68n/a6
Mar ’25€7.75
€15.73
+103.0%
16.4%€21.20€13.68n/a6
Feb ’25€9.20
€17.23
+87.3%
20.0%€23.55€13.67n/a5
Jan ’25€8.80
€17.32
+96.8%
20.9%€23.88€13.52€8.555
Dec ’24€8.60
€17.32
+101.4%
20.9%€23.88€13.52€8.955
Nov ’24€8.95
€18.33
+104.9%
27.1%€27.75€13.83€7.905
Oct ’24€9.65
€18.26
+89.3%
23.2%€27.22€13.61€8.106
Sep ’24€9.95
€18.26
+83.6%
23.2%€27.22€13.61€7.756
Aug ’24€9.65
€18.12
+87.7%
24.4%€27.43€13.35€8.206
Jul ’24€9.55
€18.47
+93.4%
23.8%€27.80€13.73€8.606
Jun ’24€9.55
€18.47
+93.4%
23.8%€27.80€13.73€9.056
May ’24€8.85
€17.80
+101.1%
23.2%€26.62€13.54€7.856
Apr ’24€9.00
€18.56
+106.2%
23.6%€27.84€13.80€7.906
Mar ’24€9.10
€18.70
+105.5%
22.7%€27.84€14.62€7.756
Feb ’24€9.55
€18.36
+92.2%
22.5%€27.28€14.46€9.206
Jan ’24€9.70
€19.25
+98.5%
22.7%€28.66€15.05€8.806
Analyst Price Target
Consensus Narrative from 6 Analysts
€15.57
Fair Value
45.1% undervalued intrinsic discount
6
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/11 11:02
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Polaris Renewable Energy Inc. is covered by 12 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kirk WilsonBeacon Securities Limited
Ahmad ShaathBeacon Securities Limited
David GalisonCanaccord Genuity