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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 0.2x - 0.2x | 0.2x |
| Selected Fwd Ps Multiple | 0.2x - 0.2x | 0.2x |
| Fair Value | €1.90 - €2.10 | €2 |
| Upside | 68.8% - 86.6% | 77.7% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| Endesa, S.A. | - | BME:ELE |
| Iberdrola, S.A. | - | BME:IBE |
| Audax Renovables, S.A. | - | BME:ADX |
| Naturgy Energy Group, S.A. | - | BME:NTGY |
| Public Power Corporation S.A. | - | DB:PU8 |
| Holaluz-Clidom, S.A. | - | DB:4H2 |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| ELE | IBE | ADX | NTGY | PU8 | 4H2 | |||
| BME:ELE | BME:IBE | BME:ADX | BME:NTGY | DB:PU8 | DB:4H2 | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 1.7% | 4.2% | 13.7% | -1.5% | 12.7% | 5.4% | ||
| 3Y CAGR | 0.7% | 4.6% | 5.7% | -4.5% | 16.3% | -22.0% | ||
| Latest Twelve Months | -4.5% | -1.9% | -0.2% | 2.7% | 18.1% | -55.9% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 6.8% | 11.6% | 1.7% | 7.2% | 0.3% | -2.9% | ||
| Prior Fiscal Year | 3.0% | 9.4% | 1.3% | 8.8% | 5.7% | -4.5% | ||
| Latest Fiscal Year | 9.0% | 12.1% | 3.1% | 10.0% | 1.7% | -11.6% | ||
| Latest Twelve Months | 9.9% | 10.8% | 2.7% | 9.9% | 1.6% | -11.6% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 8.0x | 9.9x | 8.7x | 8.8x | 6.3x | -2.6x | ||
| Price / LTM Sales | 1.3x | 2.5x | 0.3x | 1.3x | 0.5x | 0.1x | ||
| LTM P/E Ratio | 13.2x | 23.0x | 11.2x | 13.1x | 33.6x | -1.0x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 1.3x | 2.5x | |||||
| Historical LTM P/S Ratio | 0.1x | 0.4x | 1.1x | |||||
| Selected Price / Sales Multiple | 0.2x | 0.2x | 0.2x | |||||
| (x) LTM Sales | 271 | 271 | 271 | |||||
| (=) Equity Value | 48 | 50 | 53 | |||||
| (/) Shares Outstanding | 25.4 | 25.4 | 25.4 | |||||
| Implied Value Range | 1.89 | 1.98 | 2.08 | |||||
| FX Rate: EUR/EUR | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 1.89 | 1.98 | 2.08 | 1.13 | ||||
| Upside / (Downside) | 67.6% | 76.4% | 85.2% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ELE | IBE | ADX | NTGY | PU8 | 4H2 | |
| Value of Common Equity | 28,080 | 111,009 | 641 | 26,266 | 5,062 | 29 | |
| (/) Shares Outstanding | 1,050.5 | 6,681.2 | 450.6 | 960.7 | 350.1 | 25.4 | |
| Implied Stock Price | 26.73 | 16.62 | 1.42 | 27.34 | 14.46 | 1.13 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 26.73 | 16.62 | 1.42 | 27.34 | 14.46 | 1.13 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |