Enlight Renewable Energy Ltd logo ENLT - Enlight Renewable Energy Ltd

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 1
SELL 2
STRONG
SELL
0
| PRICE TARGET: $103.33 DETAILS
HIGH: $115.00
LOW: $89.00
MEDIAN: $106.00
CONSENSUS: $103.33
UPSIDE: 43.85%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 85% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 117.7% above fair value
Current Price $71.83
Bear Case $27.00 62.4% downside ($27.00 - $71.83) / $71.83 = -62.4% $1.00 × 27x P/E
Fair Value $33.00 54.1% downside ($33.00 - $71.83) / $71.83 = -54.1% $1.00 × 33x P/E
Bull Case $39.00 45.7% downside ($39.00 - $71.83) / $71.83 = -45.7% $1.00 × 39x P/E

Adjust Assumptions

33.0x
1.0$

Key Value Driver

Normalized P/E multiple (33x base case)

Implied Market Multiple 71.8x

Plain-Language Summary

Applying a 33x P/E to adjusted EPS of $1.00, the base-case value is $33.00 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (8 analysts) $103.33
Analyst Range $89.00 – $115.00
Divergence from AlphaVal 68%

Warnings

ℹ Wall Street's average price target is $103.33 (from 8 analysts). Our estimate is 68% below the consensus -- consider that gap carefully.

Key Risks

  • Growth DCF inappropriate — terminal value assumptions dominate
  • EV/EBITDA misleading for regulated businesses where capex is mandated
  • Regulatory risk is a fat tail not visible in normal multiples