Voltalia SA

LSE:0QW7 Stock Report

Market Cap: €968.8m

Voltalia Valuation

Is 0QW7 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 0QW7 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 0QW7's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 0QW7's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QW7?

Key metric: As 0QW7 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QW7. This is calculated by dividing 0QW7's market cap by their current earnings.
What is 0QW7's PE Ratio?
PE Ratio29.1x
Earnings€33.29m
Market Cap€968.79m

Price to Earnings Ratio vs Peers

How does 0QW7's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QW7 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
0QW7 Voltalia
29.1x6.8%€968.8m

Price-To-Earnings vs Peers: 0QW7 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the peer average (10.6x).

Price to Earnings Ratio vs Industry

How does 0QW7's PE Ratio compare vs other companies in the European Renewable Energy Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0QW7 29.1xIndustry Avg. 16.5xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QW7 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the European Renewable Energy industry average (16.5x).

Price to Earnings Ratio vs Fair Ratio

What is 0QW7'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.

0QW7 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.1x
Fair PE Ratio17.9x

Price-To-Earnings vs Fair Ratio: 0QW7 is expensive based on its Price-To-Earnings Ratio (29.1x) compared to the estimated Fair Price-To-Earnings Ratio (17.9x).

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 0QW7 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.32
€12.26
+67.6%
31.0%€21.80€9.00n/a8
Nov ’25€8.52
€12.26
+43.9%
31.0%€21.80€9.00n/a8
Oct ’25€8.65
€12.39
+43.2%
32.8%€21.80€9.00n/a7
Sep ’25€8.28
€12.79
+54.3%
31.4%€21.80€9.00n/a7
Aug ’25€10.17
€13.21
+29.9%
30.6%€21.80€9.00n/a7
Jul ’25€9.16
€13.17
+43.8%
31.0%€21.80€9.00n/a7
Jun ’25€10.62
€12.26
+15.5%
37.9%€21.80€6.60n/a8
May ’25€8.03
€12.26
+52.7%
37.9%€21.80€6.60n/a8
Apr ’25€6.56
€12.61
+92.3%
34.9%€21.80€6.60n/a8
Mar ’25€7.28
€13.30
+82.6%
29.4%€21.80€9.00n/a8
Feb ’25€7.20
€13.43
+86.4%
28.2%€21.80€9.30n/a8
Jan ’25€10.43
€14.40
+38.0%
24.9%€21.80€10.00n/a6
Dec ’24€9.68
€14.40
+48.7%
24.9%€21.80€10.00n/a6
Nov ’24€7.93
€15.40
+94.2%
19.5%€21.80€13.20€8.526
Oct ’24€10.25
€17.60
+71.7%
21.5%€23.42€13.20€8.656
Sep ’24€15.91
€19.11
+20.1%
15.1%€23.42€16.00€8.286
Aug ’24€15.53
€19.11
+23.1%
15.1%€23.42€16.00€10.176
Jul ’24€14.67
€18.91
+28.9%
16.1%€23.42€15.70€9.166
Jun ’24€14.74
€19.41
+31.7%
14.3%€23.42€15.70€10.626
May ’24€13.73
€19.41
+41.4%
14.3%€23.42€15.70€8.036
Apr ’24€14.49
€19.86
+37.0%
11.6%€23.42€16.30€6.566
Mar ’24€17.14
€21.09
+23.1%
12.2%€25.00€18.40€7.286
Feb ’24€17.23
€20.94
+21.5%
13.1%€25.00€17.50€7.206
Jan ’24€17.09
€21.79
+27.5%
10.4%€25.00€18.00€10.436
Dec ’23€18.25
€22.46
+23.0%
11.3%€26.50€19.20€9.686
Nov ’23€19.28
€22.46
+16.5%
11.3%€26.50€19.20€7.936

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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