Holaluz Clidom SA
MAD:HLZ

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Holaluz Clidom SA Logo
Holaluz Clidom SA
MAD:HLZ
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Price: 0.77 EUR -1.28%
Market Cap: €25.3m

Relative Value

The Relative Value of one HLZ stock under the Base Case scenario is 2.34 EUR. Compared to the current market price of 0.77 EUR, Holaluz Clidom SA is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLZ Relative Value
Base Case
2.34 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HLZ Competitors Multiples
Holaluz Clidom SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ES
Holaluz Clidom SA
MAD:HLZ
25.2m EUR 0.1 -0.8 -2.5 -1.4
US
Nextera Energy Inc
NYSE:NEE
192.5B USD 7 28.2 18.8 35.1
ES
Iberdrola SA
MAD:IBE
126.6B EUR 2.8 20.2 10 16.2
US
Constellation Energy Corp
NASDAQ:CEG
114.6B USD 3.9 42.6 21.1 38.8
IT
Enel SpA
MIL:ENEL
95.5B EUR 0.8 9.5 5.6 7.7
US
Southern Co
NYSE:SO
105.8B USD 3.6 24.3 12.9 23.6
US
Duke Energy Corp
NYSE:DUK
100.9B USD 3.1 20.6 11.3 21.4
US
American Electric Power Company Inc
NASDAQ:AEP
69.6B USD 3.2 19.4 12.9 21.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
49.6B USD 3.4 24.6 14.5 30.1
US
Exelon Corp
NASDAQ:EXC
49.1B USD 2 17.7 11.1 19
P/E Multiple
Earnings Growth PEG
ES
Holaluz Clidom SA
MAD:HLZ
Average P/E: 23
Negative Multiple: -0.8
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
28.2
13%
2.2
ES
Iberdrola SA
MAD:IBE
20.2
7%
2.9
US
Constellation Energy Corp
NASDAQ:CEG
42.6
31%
1.4
IT
Enel SpA
MIL:ENEL
9.5
3%
3.2
US
Southern Co
NYSE:SO
24.3
12%
2
US
Duke Energy Corp
NYSE:DUK
20.6
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
19.4
5%
3.9
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
24.6
14%
1.8
US
Exelon Corp
NASDAQ:EXC
17.7
6%
3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBITDA: 13.1
Negative Multiple: -2.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18.8
15%
1.3
ES
Iberdrola SA
MAD:IBE
10
4%
2.5
US
Constellation Energy Corp
NASDAQ:CEG
21.1
23%
0.9
IT
Enel SpA
MIL:ENEL
5.6
7%
0.8
US
Southern Co
NYSE:SO
12.9
10%
1.3
US
Duke Energy Corp
NYSE:DUK
11.3
5%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
12.9
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
14.5
16%
0.9
US
Exelon Corp
NASDAQ:EXC
11.1
8%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ES
Holaluz Clidom SA
MAD:HLZ
Average EV/EBIT: 23.7
Negative Multiple: -1.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
35.1
23%
1.5
ES
Iberdrola SA
MAD:IBE
16.2
5%
3.2
US
Constellation Energy Corp
NASDAQ:CEG
38.8
33%
1.2
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
23.6
14%
1.7
US
Duke Energy Corp
NYSE:DUK
21.4
8%
2.7
US
American Electric Power Company Inc
NASDAQ:AEP
21.3
11%
1.9
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
30.1
21%
1.4
US
Exelon Corp
NASDAQ:EXC
19
7%
2.7
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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