eVISO S.p.A.

BIT:EVISO Stock Report

Market Cap: €146.5m

eVISO Valuation

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

Below Fair Value: EVISO (€6.1) is trading below our estimate of fair value (€10.42)

Significantly Below Fair Value: EVISO is trading below fair value by more than 20%.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for EVISO. This is calculated by dividing EVISO's market cap by their current earnings.
What is EVISO's PE Ratio?
PE Ratio30x
Earnings€4.88m
Market Cap€146.49m

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for EVISO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average24.7x
DEA Distribuzione Elettrica Adriatica
13.1xn/a€64.3m
TRN Terna
15x1.4%€15.8b
RNG Renergetica
46.6x49.8%€81.8m
IB Iniziative Bresciane
23.9x24.5%€72.9m
EVISO eVISO
30x26.4%€146.5m

Price-To-Earnings vs Peers: EVISO is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (24.7x).

Price to Earnings Ratio vs Industry

How does EVISO's PE Ratio compare vs other companies in the European Electric Utilities Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
EVISO 30.0xIndustry Avg. 12.8xNo. of Companies10PE0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: EVISO is expensive based on its Price-To-Earnings Ratio (30x) compared to the European Electric Utilities industry average (12.8x).

Price to Earnings Ratio vs Fair Ratio

What is EVISO'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.

EVISO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30x
Fair PE Ratio19.5x

Price-To-Earnings vs Fair Ratio: EVISO is expensive based on its Price-To-Earnings Ratio (30x) compared to the estimated Fair Price-To-Earnings Ratio (19.5x).

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 EVISO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€6.10
€7.33
+20.2%
1.7%€7.50€7.20n/a3
Nov ’25€5.86
€7.17
+22.3%
4.0%€7.50€6.80n/a3
Oct ’25€5.78
€6.93
+20.0%
2.7%€7.20€6.80n/a3
Sep ’25€5.10
€6.63
+30.1%
3.6%€6.80€6.30n/a3
Aug ’25€4.90
€6.73
+37.4%
4.9%€7.10€6.30n/a3
Jul ’25€5.14
€6.73
+31.0%
4.9%€7.10€6.30n/a3
Jun ’25€5.62
€6.53
+16.3%
3.1%€6.80€6.30n/a3
May ’25€5.08
€6.03
+18.6%
14.9%€6.80€4.50n/a4
Apr ’25€3.54
€4.68
+32.1%
2.3%€4.80€4.50n/a4
Mar ’25€3.45
€4.68
+35.5%
2.3%€4.80€4.50n/a4
Feb ’25€2.86
€4.47
+56.2%
4.6%€4.70€4.20n/a3
Jan ’25€2.82
€4.47
+58.4%
4.6%€4.70€4.20n/a3
Dec ’24€2.57
€4.23
+64.7%
5.9%€4.50€3.90n/a3
Nov ’24€2.45
€4.23
+72.8%
5.9%€4.50€3.90€5.863
Oct ’24€2.34
€4.20
+79.5%
7.1%€4.50€3.90€5.782
Sep ’24€2.43
€4.20
+72.8%
7.1%€4.50€3.90€5.102
Aug ’24€2.25
€4.15
+84.4%
8.4%€4.50€3.80€4.902
Jul ’24€2.31
€4.15
+79.7%
8.4%€4.50€3.80€5.142
Jun ’24€2.29
€4.15
+81.2%
8.4%€4.50€3.80€5.622
May ’24€2.29
€4.15
+81.2%
8.4%€4.50€3.80€5.082
Apr ’24€2.30
€4.15
+80.4%
8.4%€4.50€3.80€3.542
Mar ’24€2.33
€4.05
+73.8%
11.1%€4.50€3.60€3.452
Feb ’24€2.58
€4.05
+57.0%
11.1%€4.50€3.60€2.862

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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