UN0 Relative Valuation - Uniper SE

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Price: 37.65 EUR 5.61% Market Closed

Market Cap: €15.7B

Relative Value

The Relative Value of one UN0 stock under the Base Case scenario is 71.2 EUR. Compared to the current market price of 37.65 EUR, Uniper SE is Undervalued by 47%.

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?

UN0 Relative Value

Base Case

Undervaluation 47%

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
DE		Uniper SE XETRA:UN0	15.7B EUR	0.2	-48.8	4	11.7
US		Vistra Corp NYSE:VST	53.9B USD	3.1	56.1	14.1	33.8
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.5	10.1	15.4
CN		CGN Power Co Ltd SZSE:003816	218.2B CNY	2.6	23.2	17.7	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.8T INR	5.2	24.8	15.5	20.1
CN		China National Nuclear Power Co Ltd SSE:601985	188.4B CNY	2.3	21.9	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	840.4B THB	7	39.3	44.8	53.5
CN		SDIC Power Holdings Co Ltd SSE:600886	120.1B CNY	2.2	18.4	13.5	13.5
CN		Huaneng Power International Inc SSE:600011	110.2B CNY	0.5	9.5	11.8	11.8
US		Talen Energy Corp NASDAQ:TLN	14.4B USD	5.6	-65.7	59	-706

				Revenue Growth	P/S to Growth
DE		Uniper SE XETRA:UN0	Average P/S: 5.1 0.2	3%	0.1
US		Vistra Corp NYSE:VST	3.1	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.6	4%	0.6
IN		Adani Power Ltd NSE:ADANIPOWER	5.2	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	7	7%	1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A
US		Talen Energy Corp NASDAQ:TLN	5.6	27%	0.2

				Earnings Growth	PEG
DE		Uniper SE XETRA:UN0	Average P/E: 34.2 Negative Multiple: -48.8	26%	N/A
US		Vistra Corp NYSE:VST	56.1	15%	3.7
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.5	6%	2.6
CN		CGN Power Co Ltd SZSE:003816	23.2	2%	11.6
IN		Adani Power Ltd NSE:ADANIPOWER	24.8	8%	3.1
CN		China National Nuclear Power Co Ltd SSE:601985	21.9	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	39.3	20%	2
CN		SDIC Power Holdings Co Ltd SSE:600886	18.4	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9.5	19%	0.5
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -65.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
DE		Uniper SE XETRA:UN0	Average EV/EBITDA: 25.1 4	-30%	N/A
US		Vistra Corp NYSE:VST	14.1	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10.1	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	17.7	21%	0.8
IN		Adani Power Ltd NSE:ADANIPOWER	15.5	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.8	11%	4.1
CN		SDIC Power Holdings Co Ltd SSE:600886	13.5	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.8	37%	0.3
US		Talen Energy Corp NASDAQ:TLN	59	98%	0.6

				EBIT Growth	EV/EBIT to Growth
DE		Uniper SE XETRA:UN0	Average EV/EBIT: 27.9 11.7	-33%	N/A
US		Vistra Corp NYSE:VST	33.8	12%	2.8
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.4	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.7	1%	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	20.1	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.5	10%	5.4
CN		SDIC Power Holdings Co Ltd SSE:600886	13.5	1%	13.5
CN		Huaneng Power International Inc SSE:600011	11.8	4%	3
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -706	N/A	N/A

Uniper SE
XETRA:UN0

Relative Value

Valuation Multiples

Multiples Across Competitors

UN0 Competitors Multiples
Uniper SE Competitors

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Uniper SE XETRA:UN0

Relative Value

Valuation Multiples

Multiples Across Competitors

UN0 Competitors Multiples Uniper SE Competitors

See Also

Company

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Stocks

Uniper SE
XETRA:UN0

UN0 Competitors Multiples
Uniper SE Competitors