Eni Spa ADRE
Price$54.39Intrinsic value$38.3729% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $38.37median of 6 methods · middle span $30-$171based on filings through 31 Dec 2025
Market Price $54.39Price as of 1 Oct 2026
Margin of Safety -29.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -8.7% (near-term consensus, capped) · years 2–5: 20.3%/yr (balance of the path).13.9% per year
Years 6–10: glide to demonstrated growth own history 31.5%, capped at 20%
Per-year rates
Yr 619.0%Yr 717.8%Yr 816.5%Yr 915.2%Yr 1013.9%
20.3% → 13.9%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1112.8%Yr 1211.7%Yr 1310.6%Yr 149.5%Yr 158.4%Yr 167.3%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0%
13.9% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)31.5%
Discount rate (cost of equity) 7.6%
Volatility vs market (adjusted beta)0.60

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetEni Spa ADRENIEnergy
Valuation
P/E69.7×
P/S1.0×
P/B3.2×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin6.1%
Net margin3.2%
FCF margin5.6%
Returns
ROE4.9%
ROA1.9%
ROIC3.9%
Growth
Revenue growth (YoY)4.9%
5-yr fwd EPS growth13.9%
Financial strength
Debt / Equity0.40×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield2.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.