NTGY.MC
Naturgy Energy Group SA
Price:  
27.18 
EUR
Volume:  
218,693.00
Spain | Gas Utilities
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NTGY.MC Intrinsic Value

37.60 %
Upside

What is the intrinsic value of NTGY.MC?

As of 2025-07-15, the Intrinsic Value of Naturgy Energy Group SA (NTGY.MC) is 37.39 EUR. This NTGY.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 27.18 EUR, the upside of Naturgy Energy Group SA is 37.60%.

The range of the Intrinsic Value is 28.41 - 52.02 EUR

Is NTGY.MC undervalued or overvalued?

Based on its market price of 27.18 EUR and our intrinsic valuation, Naturgy Energy Group SA (NTGY.MC) is undervalued by 37.60%.

27.18 EUR
Stock Price
37.39 EUR
Intrinsic Value
Intrinsic Value Details

NTGY.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 28.41 - 52.02 37.39 37.6%
DCF (Growth 10y) 30.35 - 52.98 39.01 43.5%
DCF (EBITDA 5y) 29.52 - 39.77 33.84 24.5%
DCF (EBITDA 10y) 31.69 - 43.94 36.93 35.9%
Fair Value 49.01 - 49.01 49.01 80.33%
P/E 26.78 - 46.65 32.96 21.3%
EV/EBITDA 26.64 - 39.64 31.67 16.5%
EPV 52.37 - 75.45 63.91 135.1%
DDM - Stable 12.32 - 25.72 19.02 -30.0%
DDM - Multi 21.99 - 34.27 26.68 -1.8%

NTGY.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 26,354.00
Beta 0.41
Outstanding shares (mil) 969.61
Enterprise Value (mil) 38,750.00
Market risk premium 7.44%
Cost of Equity 9.50%
Cost of Debt 4.25%
WACC 6.92%