EVN Valuation

Is EVNV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 EVNV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EVNV (€31.6) is trading below our estimate of fair value (€39.28)

Significantly Below Fair Value: EVNV is trading below fair value, but not by a significant amount.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EVNV. This is calculated by dividing EVNV's market cap by their current earnings.
What is EVNV's PE Ratio?
PE Ratio7.4x
Earnings€590.20m
Market Cap€4.38b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EVNV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8x
SSE SSE
10.2x5.2%UK£19.4b
JEL Jersey Electricity
12x-8.8%UK£134.8m
DRX Drax Group
3.8x-27.6%UK£2.5b
CNA Centrica
5.8x-10.8%UK£6.5b
7.4x-7.7%€4.4b

Price-To-Earnings vs Peers: EVNV is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (8x).


Price to Earnings Ratio vs Industry

How does EVNV's PE Ratio compare vs other companies in the European Electric Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies11PE0612182430+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVNV is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Electric Utilities industry average (12.7x).


Price to Earnings Ratio vs Fair Ratio

What is EVNV'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.

EVNV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate EVNV'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.


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