Akenerji Elektrik Uretim AS
IST:AKENR.E

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Akenerji Elektrik Uretim AS
IST:AKENR.E
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Price: 10.74 TRY -3.24% Market Closed
Market Cap: 7.8B TRY

Relative Value

The Relative Value of one AKENR.E stock under the Base Case scenario is 26.72 TRY. Compared to the current market price of 10.74 TRY, Akenerji Elektrik Uretim AS is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AKENR.E Relative Value
Base Case
26.72 TRY
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
91
Median 3Y
0.2
Median 5Y
0.2
Industry
1.7
vs History
vs Industry
76
Median 3Y
-0.5
Median 5Y
-1.1
Industry
14.9
vs History
19
vs Industry
36
Median 3Y
1.6
Median 5Y
1.6
Industry
7
vs History
vs Industry
23
Median 3Y
1.4
Median 5Y
1.5
Industry
14
vs History
53
vs Industry
84
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
71
vs Industry
81
Median 3Y
0.7
Median 5Y
0.8
Industry
2.8
vs History
20
vs Industry
7
Median 3Y
10.5
Median 5Y
10.8
Industry
7.6
vs History
36
vs Industry
49
Median 3Y
7.7
Median 5Y
7.8
Industry
10.3
vs History
vs Industry
2
Median 3Y
9.8
Median 5Y
10.6
Industry
14.8
vs History
36
vs Industry
12
Median 3Y
6.9
Median 5Y
7
Industry
10.9
vs History
36
vs Industry
16
Median 3Y
9
Median 5Y
10.9
Industry
16.8
vs History
90
vs Industry
75
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

AKENR.E Competitors Multiples
Akenerji Elektrik Uretim AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Akenerji Elektrik Uretim AS
IST:AKENR.E
7.8B TRY 0.3 -2.5 9 -105.5
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.4B SAR 40.6 150.6 114 142.9
US
Vistra Corp
NYSE:VST
54.8B USD 3 24.5 10.6 18.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 15 9.6 14
CN
China National Nuclear Power Co Ltd
SSE:601985
197.2B CNY 2.5 20.6 18 18
CN
CGN Power Co Ltd
SZSE:003816
186.3B CNY 2.1 17.2 14.1 14.1
IN
Adani Power Ltd
NSE:ADANIPOWER
2.1T INR 3.8 16.3 11.1 13.7
TH
Gulf Energy Development PCL
SET:GULF
683.5B THB 5.7 37.6 36.4 44.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
117.3B CNY 2.1 17.7 14.4 14.4
CN
Huaneng Power International Inc
SSE:600011
100.9B CNY 0.4 13.4 13.7 13.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Akenerji Elektrik Uretim AS
IST:AKENR.E
Average EV/EBIT: 32.6
Negative Multiple: -105.5
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
142.9
54%
2.6
US
Vistra Corp
NYSE:VST
18.4
4%
4.6
IN
NTPC Ltd
NSE:NTPC
14
11%
1.3
CN
China National Nuclear Power Co Ltd
SSE:601985
18
N/A N/A
CN
CGN Power Co Ltd
SZSE:003816
14.1
3%
4.7
IN
Adani Power Ltd
NSE:ADANIPOWER
13.7
10%
1.4
TH
G
Gulf Energy Development PCL
SET:GULF
44.4
0%
N/A
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
N/A N/A
CN
Huaneng Power International Inc
SSE:600011
13.7
4%
3.4