RED Relative Valuation - Red Electrica Corporacion SA

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Price: 15.12 EUR 0.53% Market Closed

Market Cap: €8.2B

Relative Value

The Relative Value of one RED stock under the Base Case scenario is 17.69 EUR. Compared to the current market price of 15.12 EUR, Red Electrica Corporacion SA is Undervalued by 15%.

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.

What is Relative Valuation?

How is Relative Value calculated?

RED Relative Value

Base Case

Undervaluation 15%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
ES	Red Electrica Corporacion SA MAD:RED	8.2B EUR	4.9	16.2	10.6	17.3
US	Nextera Energy Inc NYSE:NEE	193.3B USD	7.1	28.3	18.9	35.2
ES	Iberdrola SA MAD:IBE	127.5B EUR	2.8	20.3	10.1	16.3
IT	Enel SpA MIL:ENEL	98.3B EUR	0.8	9.8	5.7	7.9
US	Constellation Energy Corp NASDAQ:CEG	110.6B USD	3.7	41.2	20.4	37.5
US	Southern Co NYSE:SO	108.9B USD	3.7	25.1	13.2	24.1
US	Duke Energy Corp NYSE:DUK	103.8B USD	3.2	21.2	11.5	21.7
US	American Electric Power Company Inc NASDAQ:AEP	72.6B USD	3.3	20.2	13.4	22
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Exelon Corp NASDAQ:EXC	51.4B USD	2.1	18.6	11.4	19.4
US	Xcel Energy Inc NASDAQ:XEL	50.9B USD	3.5	25.2	14.8	30.6

			Revenue Growth	P/S to Growth
ES	Red Electrica Corporacion SA MAD:RED	Average P/S: 3.2 4.9	5%	1
US	Nextera Energy Inc NYSE:NEE	7.1	11%	0.6
ES	Iberdrola SA MAD:IBE	2.8	3%	0.9
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Constellation Energy Corp NASDAQ:CEG	3.7	10%	0.4
US	Southern Co NYSE:SO	3.7	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.2	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.3	6%	0.6
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Exelon Corp NASDAQ:EXC	2.1	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.5	9%	0.4

			Earnings Growth	PEG
ES	Red Electrica Corporacion SA MAD:RED	Average P/E: 22.6 16.2	3%	5.4
US	Nextera Energy Inc NYSE:NEE	28.3	13%	2.2
ES	Iberdrola SA MAD:IBE	20.3	7%	2.9
IT	Enel SpA MIL:ENEL	9.8	3%	3.3
US	Constellation Energy Corp NASDAQ:CEG	41.2	31%	1.3
US	Southern Co NYSE:SO	25.1	12%	2.1
US	Duke Energy Corp NYSE:DUK	21.2	7%	3
US	American Electric Power Company Inc NASDAQ:AEP	20.2	5%	4
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Exelon Corp NASDAQ:EXC	18.6	6%	3.1
US	Xcel Energy Inc NASDAQ:XEL	25.2	14%	1.8

			EBITDA Growth	EV/EBITDA to Growth
ES	Red Electrica Corporacion SA MAD:RED	Average EV/EBITDA: 13 10.6	6%	1.8
US	Nextera Energy Inc NYSE:NEE	18.9	15%	1.3
ES	Iberdrola SA MAD:IBE	10.1	4%	2.5
IT	Enel SpA MIL:ENEL	5.7	7%	0.8
US	Constellation Energy Corp NASDAQ:CEG	20.4	23%	0.9
US	Southern Co NYSE:SO	13.2	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.5	5%	2.3
US	American Electric Power Company Inc NASDAQ:AEP	13.4	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Exelon Corp NASDAQ:EXC	11.4	8%	1.4
US	Xcel Energy Inc NASDAQ:XEL	14.8	16%	0.9

			EBIT Growth	EV/EBIT to Growth
ES	Red Electrica Corporacion SA MAD:RED	Average EV/EBIT: 23.2 17.3	7%	2.5
US	Nextera Energy Inc NYSE:NEE	35.2	23%	1.5
ES	Iberdrola SA MAD:IBE	16.3	5%	3.3
IT	Enel SpA MIL:ENEL	7.9	7%	1.1
US	Constellation Energy Corp NASDAQ:CEG	37.5	33%	1.1
US	Southern Co NYSE:SO	24.1	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.7	8%	2.7
US	American Electric Power Company Inc NASDAQ:AEP	22	11%	2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Exelon Corp NASDAQ:EXC	19.4	7%	2.8
US	Xcel Energy Inc NASDAQ:XEL	30.6	21%	1.5

Red Electrica Corporacion SA
MAD:RED

Relative Value

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RED Competitors Multiples
Red Electrica Corporacion SA Competitors

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Red Electrica Corporacion SA MAD:RED

Relative Value

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RED Competitors Multiples Red Electrica Corporacion SA Competitors

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Red Electrica Corporacion SA
MAD:RED

RED Competitors Multiples
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