Uniper Valuation

Is UN0D undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 UN0D when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate UN0D's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UN0D's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for UN0D?

Key metric: As UN0D is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UN0D. This is calculated by dividing UN0D's market cap by their current revenue.
What is UN0D's PS Ratio?
PS Ratio0.3x
Sales€85.26b
Market Cap€22.76b

Price to Sales Ratio vs Peers

How does UN0D's PS Ratio compare to its peers?

The above table shows the PS ratio for UN0D vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
SSE SSE
1.9x2.6%UK£19.0b
YU. Yü Group
0.5x15.9%UK£310.5m
NG. National Grid
2.5x9.1%UK£48.1b
UU. United Utilities Group
3.7x8.0%UK£7.6b
UN0D Uniper
0.3x9.8%€22.8b

Price-To-Sales vs Peers: UN0D is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (2.4x).


Price to Sales Ratio vs Industry

How does UN0D's PS Ratio compare vs other companies in the European Renewable Energy Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.n/a6.6%
UN0D Uniper
0.3x9.8%US$25.19b
No. of Companies13PS0246810+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.n/a17.4%
UN0D Uniper
0.3x61.9%US$25.19b
No more companies

Price-To-Sales vs Industry: UN0D is good value based on its Price-To-Sales Ratio (0.3x) compared to the European Renewable Energy industry average (2.9x).


Price to Sales Ratio vs Fair Ratio

What is UN0D'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.

UN0D PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UN0D's Price-To-Sales 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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