DCF Valuation
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY) DCF Valuation — Is RENZY undervalued?
The estimated DCF fair value of one REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY) share is $30.30. Compared to the current market price of $8.42, the stock is undervalued by 259.9%.
DCF fair value
$30.30
Market price
$8.42
Upside / downside
+259.9%
Prefer the inverse question? See what growth rate the market is pricing into RENZY →
REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY) DCF valuation FAQ
What is the DCF fair value of REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY)?
The discounted-cash-flow model estimates the intrinsic fair value of one REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY) share at $30.30, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is REN - Redes Energéticas Nacionais, SGPS, S.A. (RENZY) overvalued or undervalued?
Against the current market price of $8.42, the DCF fair value of $30.30 implies RENZY is undervalued by 259.9%.
How is the RENZY DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from REN - Redes Energéticas Nacionais, SGPS, S.A.'s reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when REN - Redes Energéticas Nacionais, SGPS, S.A. files a new quarterly or annual report.
How this RENZY valuation is built
The model projects ten years of REN - Redes Energéticas Nacionais, SGPS, S.A.'s free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing REN - Redes Energéticas Nacionais, SGPS, S.A.'s ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when REN - Redes Energéticas Nacionais, SGPS, S.A. files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-03.