Can2 Termik AS
IST:CANTE.E

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Can2 Termik AS
IST:CANTE.E
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Price: 2.4 TRY -0.41% Market Closed
Market Cap: 16.8B TRY

Relative Value

The Relative Value of one CANTE.E stock under the Base Case scenario is 1.58 TRY. Compared to the current market price of 2.4 TRY, Can2 Termik AS is Overvalued by 34%.

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.

CANTE.E Relative Value
Base Case
1.58 TRY
Overvaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
47
Median 3Y
1.9
Median 5Y
2.1
Industry
1.7
vs History
vs Industry
23
Median 3Y
5.2
Median 5Y
6.4
Industry
15
vs History
vs Industry
70
Median 3Y
4.9
Median 5Y
4.9
Industry
7.3
vs History
vs Industry
17
Median 3Y
-2.7
Median 5Y
-15.8
Industry
14.7
vs History
74
vs Industry
77
Median 3Y
0.8
Median 5Y
2.1
Industry
1.4
vs History
40
vs Industry
61
Median 3Y
2
Median 5Y
2.2
Industry
2.8
vs History
18
vs Industry
34
Median 3Y
12.2
Median 5Y
13.9
Industry
7.8
vs History
40
vs Industry
63
Median 3Y
6.4
Median 5Y
7.2
Industry
10.5
vs History
7
vs Industry
45
Median 3Y
21.3
Median 5Y
21.2
Industry
15
vs History
vs Industry
77
Median 3Y
5
Median 5Y
5
Industry
11.1
vs History
vs Industry
23
Median 3Y
-7.6
Median 5Y
-5.9
Industry
17.3
vs History
72
vs Industry
76
Median 3Y
0.8
Median 5Y
1.5
Industry
0.9

Multiples Across Competitors

CANTE.E Competitors Multiples
Can2 Termik AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Can2 Termik AS
IST:CANTE.E
16.8B TRY 2.7 -7.4 8.6 64.1
US
Nextera Energy Inc
NYSE:NEE
146.4B USD 5.7 24.7 16.6 30.4
ES
Iberdrola SA
MAD:IBE
97.5B EUR 2.2 19.3 8.8 16.8
US
Southern Co
NYSE:SO
101B USD 3.6 23.6 12.8 22.7
US
Constellation Energy Corp
NASDAQ:CEG
103.2B USD 4.2 34.3 19.4 28.5
US
Duke Energy Corp
NYSE:DUK
94.2B USD 3 19.8 11.5 21
IT
Enel SpA
MIL:ENEL
78.8B EUR 0.7 7.9 4.9 6.9
US
American Electric Power Company Inc
NASDAQ:AEP
57.2B USD 2.8 15.7 11.6 19.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.8B USD 1.8 16.5 10.8 19
US
Xcel Energy Inc
NASDAQ:XEL
42.6B USD 3.1 20.6 13.3 29.1
P/E Multiple
Earnings Growth PEG
TR
Can2 Termik AS
IST:CANTE.E
Average P/E: 20.3
Negative Multiple: -7.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
24.7
9%
2.7
ES
Iberdrola SA
MAD:IBE
19.3
8%
2.4
US
Southern Co
NYSE:SO
23.6
8%
2.9
US
Constellation Energy Corp
NASDAQ:CEG
34.3
-1%
N/A
US
Duke Energy Corp
NYSE:DUK
19.8
9%
2.2
IT
Enel SpA
MIL:ENEL
7.9
2%
3.9
US
American Electric Power Company Inc
NASDAQ:AEP
15.7
7%
2.2
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Exelon Corp
NASDAQ:EXC
16.5
8%
2.1
US
Xcel Energy Inc
NASDAQ:XEL
20.6
11%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Can2 Termik AS
IST:CANTE.E
Average EV/EBITDA: 11.8
8.6
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.6
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.8
0%
N/A
US
Southern Co
NYSE:SO
12.8
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
19.4
1%
19.4
US
Duke Energy Corp
NYSE:DUK
11.5
7%
1.6
IT
Enel SpA
MIL:ENEL
4.9
7%
0.7
US
American Electric Power Company Inc
NASDAQ:AEP
11.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.3
14%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Can2 Termik AS
IST:CANTE.E
Average EV/EBIT: 25.8
64.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
30.4
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.8
2%
8.4
US
Southern Co
NYSE:SO
22.7
9%
2.5
US
Constellation Energy Corp
NASDAQ:CEG
28.5
9%
3.2
US
Duke Energy Corp
NYSE:DUK
21
10%
2.1
IT
Enel SpA
MIL:ENEL
6.9
7%
1
US
American Electric Power Company Inc
NASDAQ:AEP
19.4
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
29.1
21%
1.4