Voltalia SA

BATS-CHIXE:VLTSAP Stock Report

Market Cap: €961.0m

Voltalia Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for VLTSAP. This is calculated by dividing VLTSAP's market cap by their current earnings.
What is VLTSAP's PE Ratio?
PE Ratio28.9x
Earnings€33.29m
Market Cap€960.96m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for VLTSAP 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
YU. Yü Group
8.2x-1.7%UK£313.9m
TEP Telecom Plus
19.4x11.3%UK£1.4b
601619 Jiaze Renewables
11.2xn/aCN¥8.0b
VLTSAP Voltalia
28.9x6.8%€961.0m

Price-To-Earnings vs Peers: VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the peer average (10.7x).

Price to Earnings Ratio vs Industry

How does VLTSAP'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: VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the European Renewable Energy industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is VLTSAP'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.

VLTSAP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.9x
Fair PE Ratio19.4x

Price-To-Earnings vs Fair Ratio: VLTSAP is expensive based on its Price-To-Earnings Ratio (28.9x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).

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 VLTSAP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€12.26
0%
31.0%€21.80€9.00n/a8
Nov ’25n/a
€12.26
0%
31.0%€21.80€9.00n/a8
Oct ’25n/a
€12.39
0%
32.8%€21.80€9.00n/a7
Sep ’25n/a
€12.79
0%
31.4%€21.80€9.00n/a7
Aug ’25n/a
€13.21
0%
30.6%€21.80€9.00n/a7
Jul ’25€8.81
€13.17
+49.5%
31.0%€21.80€9.00n/a7
Jun ’25€10.74
€12.26
+14.2%
37.9%€21.80€6.60n/a8
May ’25€8.12
€12.26
+51.0%
37.9%€21.80€6.60n/a8
Apr ’25€6.76
€12.61
+86.6%
34.9%€21.80€6.60n/a8
Mar ’25€7.16
€13.30
+85.9%
29.4%€21.80€9.00n/a8
Feb ’25€7.98
€13.43
+68.2%
28.2%€21.80€9.30n/a8
Jan ’25€10.06
€14.40
+43.2%
24.9%€21.80€10.00n/a6
Dec ’24€9.68
€14.40
+48.8%
24.9%€21.80€10.00n/a6
Nov ’24n/a
€15.40
0%
19.5%€21.80€13.20n/a6
Oct ’24n/a
€17.60
0%
21.5%€23.42€13.20n/a6
Sep ’24n/a
€19.11
0%
15.1%€23.42€16.00n/a6
Aug ’24n/a
€19.11
0%
15.1%€23.42€16.00n/a6
Jul ’24n/a
€18.91
0%
16.1%€23.42€15.70€8.816
Jun ’24n/a
€19.41
0%
14.3%€23.42€15.70€10.746
May ’24€12.84
€19.41
+51.2%
14.3%€23.42€15.70€8.126
Apr ’24n/a
€19.86
0%
11.6%€23.42€16.30€6.766
Mar ’24€17.16
€21.09
+22.9%
12.2%€25.00€18.40€7.166
Feb ’24€17.98
€20.94
+16.5%
13.1%€25.00€17.50€7.986
Jan ’24€17.26
€21.79
+26.3%
10.4%€25.00€18.00€10.066
Dec ’23€17.80
€22.46
+26.2%
11.3%€26.50€19.20€9.686
Nov ’23€19.30
€22.46
+16.4%
11.3%€26.50€19.20n/a6

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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