Solaria Energía y Medio Ambiente, S.A.

BATS-CHIXE:SLRE Stock Report

Market Cap: €1.1b

Solaria Energía y Medio Ambiente Valuation

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

Valuation Score

1/6

Valuation Score 1/6

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

Below Fair Value: Insufficient data to calculate SLRE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SLRE's fair value for valuation analysis.


Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SLRE. This is calculated by dividing SLRE's market cap by their current earnings.
What is SLRE's PE Ratio?
PE Ratio14.6x
Earnings€78.20m
Market Cap€1.14b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SLRE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.6x
DRX Drax Group
3.7x-27.6%UK£2.4b
TEP Telecom Plus
19.6x11.3%UK£1.4b
YU. Yü Group
8.1x-1.7%UK£308.8m
601619 Jiaze Renewables
11.1xn/aCN¥7.9b
SLRE Solaria Energía y Medio Ambiente
14.3x10.5%€1.1b

Price-To-Earnings vs Peers: SLRE is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (10.6x).


Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SLRE is good value based on its Price-To-Earnings Ratio (14.3x) compared to the European Renewable Energy industry average (16x).


Price to Earnings Ratio vs Fair Ratio

What is SLRE'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.

SLRE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SLRE'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?

The above table shows the analyst SLRE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€8.64
€13.72
+58.8%
21.9%€20.50€9.00n/a17
Nov ’25n/a
€13.82
0%
20.8%€20.50€9.00n/a17
Oct ’25€11.52
€14.16
+23.0%
23.7%€21.00€9.00n/a18
Sep ’25€11.23
€14.39
+28.2%
22.8%€21.10€9.60n/a18
Aug ’25n/a
€14.50
0%
22.1%€21.10€9.60n/a18
Jul ’25n/a
€14.51
0%
22.0%€21.10€9.60n/a18
Jun ’25€11.74
€14.78
+25.9%
24.3%€21.10€9.60n/a17
May ’25n/a
€15.83
0%
25.3%€23.20€10.30n/a18
Apr ’25n/a
€15.83
0%
25.3%€23.20€10.30n/a18
Mar ’25n/a
€17.81
0%
22.5%€27.00€10.30n/a18
Feb ’25n/a
€19.03
0%
19.0%€27.00€12.50n/a17
Jan ’25€18.79
€19.09
+1.6%
17.9%€27.00€12.50n/a17
Dec ’24€16.86
€19.09
+13.2%
17.9%€27.00€12.50n/a17
Nov ’24€13.84
€18.93
+36.8%
18.6%€27.00€12.00n/a17
Oct ’24€14.70
€18.64
+26.8%
20.1%€27.00€12.00€11.5216
Sep ’24n/a
€18.72
0%
21.9%€27.00€12.00€11.2317
Aug ’24n/a
€18.97
0%
22.8%€27.00€12.00n/a18
Jul ’24n/a
€18.97
0%
22.8%€27.00€12.00n/a18
Jun ’24€12.83
€19.25
+50.1%
22.4%€27.00€12.00€11.7417
May ’24€14.23
€20.40
+43.4%
19.5%€27.00€13.00n/a16
Apr ’24€15.48
€20.25
+30.8%
19.3%€27.00€13.00n/a17
Mar ’24€17.54
€19.91
+13.5%
19.7%€27.00€13.00n/a18
Feb ’24€18.88
€19.93
+5.6%
19.7%€27.00€13.00n/a18
Jan ’24n/a
€19.66
0%
20.1%€27.00€12.20€18.7918
Dec ’23€17.38
€19.95
+14.8%
20.1%€27.00€12.20€16.8618
Nov ’23€16.05
€20.00
+24.6%
19.5%€27.00€12.20€13.8417

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.


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