SGRE.MC
Siemens Gamesa Renewable Energy SA
Price:  
18.05 
EUR
Volume:  
1,495,380.00
Spain | Electrical Equipment
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SGRE.MC Intrinsic Value

-34.60 %
Upside

What is the intrinsic value of SGRE.MC?

As of 2025-07-16, the Intrinsic Value of Siemens Gamesa Renewable Energy SA (SGRE.MC) is 11.80 EUR. This SGRE.MC valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.05 EUR, the upside of Siemens Gamesa Renewable Energy SA is -34.60%.

The range of the Intrinsic Value is 7.37 - 21.85 EUR

Is SGRE.MC undervalued or overvalued?

Based on its market price of 18.05 EUR and our intrinsic valuation, Siemens Gamesa Renewable Energy SA (SGRE.MC) is overvalued by 34.60%.

18.05 EUR
Stock Price
11.80 EUR
Intrinsic Value
Intrinsic Value Details

SGRE.MC Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 7.37 - 21.85 11.80 -34.6%
DCF (Growth 10y) 24.45 - 62.32 36.05 99.7%
DCF (EBITDA 5y) 7.58 - 20.15 13.77 -23.7%
DCF (EBITDA 10y) 19.04 - 42.09 29.64 64.2%
Fair Value -10.44 - -10.44 -10.44 -157.85%
P/E (33.33) - (39.05) (36.81) -303.9%
EV/EBITDA (6.08) - 1.32 (3.64) -120.2%
EPV (10.08) - (13.00) (11.54) -163.9%
DDM - Stable (13.81) - (37.05) (25.43) -240.9%
DDM - Multi 11.84 - 25.72 16.34 -9.5%

SGRE.MC Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 12,288.84
Beta 0.54
Outstanding shares (mil) 680.82
Enterprise Value (mil) 14,213.84
Market risk premium 7.44%
Cost of Equity 10.83%
Cost of Debt 5.50%
WACC 9.79%