Uniper SE

LSE:0RJ4 Stock Report

Market Cap: €17.4b

Uniper Valuation

Is 0RJ4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0RJ4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0RJ4 (€41.4) is trading above our estimate of fair value (€3.9)

Significantly Below Fair Value: 0RJ4 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0RJ4?

Key metric: As 0RJ4 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0RJ4. This is calculated by dividing 0RJ4's market cap by their current revenue.
What is 0RJ4's PS Ratio?
PS Ratio0.2x
Sales€106.44b
Market Cap€17.37b

Price to Sales Ratio vs Peers

How does 0RJ4's PS Ratio compare to its peers?

The above table shows the PS ratio for 0RJ4 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
SSE SSE
1.9x2.6%UK£19.0b
YU. Yü Group
0.5x15.9%UK£310.5m
UU. United Utilities Group
3.7x8.0%UK£7.6b
SVT Severn Trent
3.4x6.9%UK£8.2b
0RJ4 Uniper
0.2x5.6%€17.4b

Price-To-Sales vs Peers: 0RJ4 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (2.4x).

Price to Sales Ratio vs Industry

How does 0RJ4's PS Ratio compare vs other companies in the European Renewable Energy Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.2.6x6.6%
0RJ4 Uniper
 0.2x5.6%US$18.20b
0RJ4 0.2xIndustry Avg. 2.6xNo. of Companies13PS0246810+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.2.6x17.4%
0RJ4 Uniper
 0.2x64.7%US$18.20b
No more companies

Price-To-Sales vs Industry: 0RJ4 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Renewable Energy industry average (2.6x).

Price to Sales Ratio vs Fair Ratio

What is 0RJ4'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.

0RJ4 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.8x

Price-To-Sales vs Fair Ratio: 0RJ4 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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 0RJ4 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€41.40
€35.83
-13.4%
3.7%€37.00€34.00n/a3
Nov ’25€44.35
€36.17
-18.5%
4.3%€37.50€34.00n/a3
Oct ’25€54.56
€38.88
-28.7%
10.9%€46.00€35.00n/a4
Sep ’25€43.46
€37.96
-12.7%
11.0%€46.00€34.30n/a5
Aug ’25€43.56
€39.86
-8.5%
12.9%€47.00€34.30n/a5
Jul ’25€45.98
€41.86
-9.0%
11.6%€47.00€34.30n/a5
Jun ’25€53.34
€41.00
-23.1%
15.3%€47.00€30.00n/a5
May ’25€51.88
€41.00
-21.0%
15.3%€47.00€30.00n/a5
Apr ’25€51.91
€41.80
-19.5%
14.6%€47.00€30.00n/a5
Mar ’25€54.06
€43.40
-19.7%
18.5%€55.00€30.00n/a5
Feb ’25€58.00
€47.00
-19.0%
21.4%€58.00€30.00n/a5
Jan ’25€57.94
€49.20
-15.1%
25.4%€66.00€30.00n/a5
Dec ’24€75.90
€47.60
-37.3%
28.9%€66.00€30.00n/a5
Nov ’24€98.00
€47.60
-51.4%
28.9%€66.00€30.00€44.355
Oct ’24€100.00
€47.60
-52.4%
28.9%€66.00€30.00€54.565
Sep ’24€121.70
€47.00
-61.4%
32.6%€66.00€30.00€43.464
Aug ’24€116.00
€45.00
-61.2%
31.7%€66.00€30.00€43.564
Jul ’24€97.95
€44.50
-54.6%
24.9%€60.00€34.00€45.984
Jun ’24€148.61
€51.60
-65.3%
33.6%€80.00€34.00€53.345
May ’24€76.21
€49.00
-35.7%
33.4%€80.00€34.00€51.886
Apr ’24€70.40
€46.67
-33.7%
33.0%€80.00€34.00€51.916
Mar ’24€55.12
€46.67
-15.3%
33.0%€80.00€34.00€54.066
Feb ’24€59.00
€46.67
-20.9%
33.0%€80.00€34.00€58.006
Jan ’24€51.10
€118.86
+132.6%
126.5%€480.00€34.00€57.947
Dec ’23€72.60
€179.00
+146.5%
118.6%€600.00€34.00€75.908
Nov ’23€63.49
€184.00
+189.8%
113.7%€600.00€38.00€98.008

Analyst Forecast: Target price is lower than the current share price.

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