ENLT Valuation

Enlight Renewable Energy Ltd

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37.410

-0.18(-0.479%)1D

ENLT Relative Valuation

ENLT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ENLT is overvalued; if below, it's undervalued.

Historical Valuation

Enlight Renewable Energy Ltd (ENLT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 37.59 is considered Undervalued compared with the five-year average of 25.39. The fair price of Enlight Renewable Energy Ltd (ENLT) is between 47.98 to 54.31 according to relative valuation methord. Compared to the current price of 37.41 USD , Enlight Renewable Energy Ltd is Undervalued By 22.03%.

Relative Value

Fair Zone

47.98-54.31

Current Price：37.41

22.03%

Undervalued

104.42

Trailing

Forward

18.16

EV/EBITDA

Enlight Renewable Energy Ltd. (ENLT) has a current EV/EBITDA of 18.16. The 5-year average EV/EBITDA is 14.25. The thresholds are as follows: Strongly Undervalued below -2.80, Undervalued between -2.80 and 5.73, Fairly Valued between 22.78 and 5.73, Overvalued between 22.78 and 31.31, and Strongly Overvalued above 31.31. The current Forward EV/EBITDA of 18.16 falls within the Historic Trend Line -Fairly Valued range.

27.69

EV/EBIT

Enlight Renewable Energy Ltd. (ENLT) has a current EV/EBIT of 27.69. The 5-year average EV/EBIT is 26.92. The thresholds are as follows: Strongly Undervalued below 12.25, Undervalued between 12.25 and 19.58, Fairly Valued between 34.26 and 19.58, Overvalued between 34.26 and 41.60, and Strongly Overvalued above 41.60. The current Forward EV/EBIT of 27.69 falls within the Historic Trend Line -Fairly Valued range.

37.59

Enlight Renewable Energy Ltd. (ENLT) has a current PS of 37.59. The 5-year average PS is 7.67. The thresholds are as follows: Strongly Undervalued below -0.27, Undervalued between -0.27 and 3.70, Fairly Valued between 11.64 and 3.70, Overvalued between 11.64 and 15.61, and Strongly Overvalued above 15.61. The current Forward PS of 37.59 falls within the Strongly Overvalued range.

32.68

P/OCF

Enlight Renewable Energy Ltd. (ENLT) has a current P/OCF of 32.68. The 5-year average P/OCF is 9.13. The thresholds are as follows: Strongly Undervalued below -20.94, Undervalued between -20.94 and -5.91, Fairly Valued between 24.17 and -5.91, Overvalued between 24.17 and 39.21, and Strongly Overvalued above 39.21. The current Forward P/OCF of 32.68 falls within the Overvalued range.

-3.97

P/FCF

Enlight Renewable Energy Ltd. (ENLT) has a current P/FCF of -3.97. The 5-year average P/FCF is -1.63. The thresholds are as follows: Strongly Undervalued below -4.05, Undervalued between -4.05 and -2.84, Fairly Valued between -0.42 and -2.84, Overvalued between -0.42 and 0.79, and Strongly Overvalued above 0.79. The current Forward P/FCF of -3.97 falls within the Undervalued range.

Enlight Renewable Energy Ltd (ENLT) has a current Price-to-Book (P/B) ratio of 2.84. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately 49.32% higher. Relative to its 5-year average P/B ratio of 2.63, the current P/B ratio is about 8.10% higher. Enlight Renewable Energy Ltd (ENLT) has a Forward Free Cash Flow (FCF) yield of approximately -23.21%. Compared to its 3-year average FCF yield of -30.48%, the current FCF yield is approximately -23.86% lower. Relative to its 5-year average FCF yield of -26.13% , the current FCF yield is about -11.20% lower.

2.84

P/B

Median3y

1.90

Median5y

2.63

-23.21

FCF Yield

Median3y

-30.48

Median5y

-26.13

Competitors Valuation Multiple

The average P/S ratio for ENLT's competitors is 196.76, providing a benchmark for relative valuation. Enlight Renewable Energy Ltd Corp (ENLT) exhibits a P/S ratio of 37.59, which is -80.90% above the industry average. Given its robust revenue growth of 53.45%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ENLT.O

Enlight Renewable Energy Ltd

Brookfield Infrastructure Partners LP

Renew Energy Global PLC

649.35

35.65%

2.67B

Performance Decomposition

Market capitalization of ENLT increased by 123.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.94 to 39.20.

The secondary factor is the Revenue Growth, contributed 53.45%to the performance.

Overall, the performance of ENLT in the past 1 year is driven by P/E Change. Which is more unsustainable.

53.45%

87.96M → 134.98M

Revenue Growth

-61.58%

10.75 → 4.13

Margin Expansion

131.35%

16.94 → 39.20

P/E Change

123.22%