Ayen Enerji AS
IST:AYEN.E

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Ayen Enerji AS
IST:AYEN.E
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Price: 26.46 TRY 0.53% Market Closed
Market Cap: 7.3B TRY

Relative Value

The Relative Value of one AYEN.E stock under the Base Case scenario is 54.52 TRY. Compared to the current market price of 26.46 TRY, Ayen Enerji AS is Undervalued by 51%.

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.

AYEN.E Relative Value
Base Case
54.52 TRY
Undervaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
60
Median 3Y
1.2
Median 5Y
1.3
Industry
1.7
vs History
27
vs Industry
71
Median 3Y
6.3
Median 5Y
5.7
Industry
15.1
vs History
46
vs Industry
28
Median 3Y
2.9
Median 5Y
3.2
Industry
7.1
vs History
41
vs Industry
20
Median 3Y
2.8
Median 5Y
2.8
Industry
14.1
vs History
91
vs Industry
77
Median 3Y
0.9
Median 5Y
1.5
Industry
1.4
vs History
70
vs Industry
59
Median 3Y
1.9
Median 5Y
1.9
Industry
2.9
vs History
66
vs Industry
45
Median 3Y
7
Median 5Y
7.4
Industry
7.9
vs History
64
vs Industry
72
Median 3Y
5.1
Median 5Y
6.2
Industry
10.6
vs History
56
vs Industry
68
Median 3Y
7.3
Median 5Y
7.8
Industry
15.2
vs History
51
vs Industry
34
Median 3Y
4.9
Median 5Y
5.4
Industry
10.9
vs History
51
vs Industry
30
Median 3Y
4.9
Median 5Y
5.5
Industry
16.9
vs History
91
vs Industry
71
Median 3Y
0.8
Median 5Y
1
Industry
0.9

Multiples Across Competitors

AYEN.E Competitors Multiples
Ayen Enerji AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Ayen Enerji AS
IST:AYEN.E
7.3B TRY 0.9 9.2 4.7 7.4
US
Nextera Energy Inc
NYSE:NEE
145.5B USD 5.6 24.7 16.6 30.3
ES
Iberdrola SA
MAD:IBE
95.4B EUR 2.1 19 8.7 16.5
US
Constellation Energy Corp
NASDAQ:CEG
106.1B USD 4.4 35.3 16.8 27.9
US
Southern Co
NYSE:SO
104.7B USD 3.8 22.7 12.9 22.4
US
Duke Energy Corp
NYSE:DUK
95.7B USD 3.1 20.4 11.9 21.2
IT
Enel SpA
MIL:ENEL
78.1B EUR 0.7 7.3 4.6 6.3
US
American Electric Power Company Inc
NASDAQ:AEP
60.5B USD 3 21.9 13 23.2
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45B USD 1.9 16.6 10.8 19.1
US
Xcel Energy Inc
NASDAQ:XEL
42.5B USD 3.1 21.9 13.4 29.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Ayen Enerji AS
IST:AYEN.E
Average EV/EBITDA: 11.3
4.7
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.6
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.7
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
16.8
-4%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
11.9
7%
1.7
IT
Enel SpA
MIL:ENEL
4.6
7%
0.7
US
American Electric Power Company Inc
NASDAQ:AEP
13
11%
1.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
13.4
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Ayen Enerji AS
IST:AYEN.E
Average EV/EBIT: 20.4
7.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
30.3
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.5
2%
8.3
US
Constellation Energy Corp
NASDAQ:CEG
27.9
2%
13.9
US
Southern Co
NYSE:SO
22.4
8%
2.8
US
Duke Energy Corp
NYSE:DUK
21.2
9%
2.4
IT
Enel SpA
MIL:ENEL
6.3
7%
0.9
US
American Electric Power Company Inc
NASDAQ:AEP
23.2
13%
1.8
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19.1
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
29.9
21%
1.4