TERNA ENERGY Industrial Commercial Technical Societe Anonyme

LSE:0OJX Stock Report

Market Cap: €2.3b

TERNA ENERGY Industrial Commercial Technical Societe Anonyme Valuation

Is 0OJX 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 0OJX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0OJX (€19.66) is trading above our estimate of fair value (€5.42)

Significantly Below Fair Value: 0OJX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0OJX?

Key metric: As 0OJX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0OJX. This is calculated by dividing 0OJX's market cap by their current earnings.
What is 0OJX's PE Ratio?
PE Ratio33.7x
Earnings€69.13m
Market Cap€2.33b

Price to Earnings Ratio vs Peers

How does 0OJX's PE Ratio compare to its peers?

The above table shows the PE ratio for 0OJX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.5x
DRX Drax Group
3.8x-27.6%UK£2.5b
TEP Telecom Plus
18.7x11.7%UK£1.4b
UU. United Utilities Group
68x24.4%UK£7.7b
SVT Severn Trent
35.6x24.3%UK£8.2b
0OJX TERNA ENERGY Industrial Commercial Technical Societe Anonyme
33.7x12.9%€2.3b

Price-To-Earnings vs Peers: 0OJX is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (31.6x).

Price to Earnings Ratio vs Industry

How does 0OJX's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0OJX 33.7xIndustry Avg. 16.2xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0OJX is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the European Renewable Energy industry average (16.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0OJX'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.

0OJX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 0OJX'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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