O

Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E

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Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
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Price: 5.39 TRY 0.56%
Market Cap: 7.5B TRY

Relative Value

The Relative Value of one ODAS.E stock under the Base Case scenario is 7.56 TRY. Compared to the current market price of 5.39 TRY, Odas Elektrik Uretim Sanayi Ticaret AS is Undervalued by 29%.

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.

ODAS.E Relative Value
Base Case
7.56 TRY
Undervaluation 29%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
71
Median 3Y
1.1
Median 5Y
1.2
Industry
1.7
Forward
0.8
vs History
vs Industry
74
Median 3Y
3.2
Median 5Y
3.3
Industry
15.2
Forward
-88.9
vs History
vs Industry
79
Median 3Y
3
Median 5Y
2.1
Industry
7.4
vs History
vs Industry
41
Median 3Y
-3.6
Median 5Y
-3.6
Industry
14.7
vs History
90
vs Industry
78
Median 3Y
0.9
Median 5Y
1.1
Industry
1.4
vs History
76
vs Industry
85
Median 3Y
0.9
Median 5Y
1.6
Industry
2.9
Forward
0.7
vs History
61
vs Industry
83
Median 3Y
3.9
Median 5Y
4.6
Industry
7.9
vs History
71
vs Industry
82
Median 3Y
3.3
Median 5Y
4
Industry
10.6
Forward
1.7
vs History
vs Industry
67
Median 3Y
6.4
Median 5Y
7.6
Industry
15.2
vs History
vs Industry
83
Median 3Y
2.7
Median 5Y
2.1
Industry
11.4
vs History
vs Industry
47
Median 3Y
-2.4
Median 5Y
-2.6
Industry
16.9
vs History
90
vs Industry
93
Median 3Y
0.5
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

ODAS.E Competitors Multiples
Odas Elektrik Uretim Sanayi Ticaret AS Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
7.5B TRY 0.9 -4.9 3.1 -123.4
US
Nextera Energy Inc
NYSE:NEE
169.2B USD 6.4 26 18 34.6
ES
Iberdrola SA
MAD:IBE
114.1B EUR 2.5 21 9.4 17.3
US
Constellation Energy Corp
NASDAQ:CEG
118.1B USD 4.8 43.1 25.4 35.6
IT
Enel SpA
MIL:ENEL
88.8B EUR 0.8 8.8 5.3 7.4
US
Southern Co
NYSE:SO
93.3B USD 3.2 20.9 11.7 20.8
US
Duke Energy Corp
NYSE:DUK
89B USD 2.8 18 10.7 19.9
US
American Electric Power Company Inc
NASDAQ:AEP
61.1B USD 2.9 16.7 12 19.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
44.2B USD 3.1 23.1 13.7 29.5
US
Exelon Corp
NASDAQ:EXC
43.5B USD 1.8 15.4 10.3 17.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
O
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Average EV/EBITDA: 12
3.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
18
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.4
-2%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
25.4
5%
5.1
IT
Enel SpA
MIL:ENEL
5.3
7%
0.8
US
Southern Co
NYSE:SO
11.7
9%
1.3
US
Duke Energy Corp
NYSE:DUK
10.7
8%
1.3
US
American Electric Power Company Inc
NASDAQ:AEP
12
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
13.7
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.3
9%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
O
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Average EV/EBIT: 22.5
Negative Multiple: -123.4
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
34.6
23%
1.5
ES
Iberdrola SA
MAD:IBE
17.3
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
35.6
10%
3.6
IT
Enel SpA
MIL:ENEL
7.4
7%
1.1
US
Southern Co
NYSE:SO
20.8
10%
2.1
US
Duke Energy Corp
NYSE:DUK
19.9
9%
2.2
US
American Electric Power Company Inc
NASDAQ:AEP
19.9
14%
1.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Xcel Energy Inc
NASDAQ:XEL
29.5
23%
1.3
US
Exelon Corp
NASDAQ:EXC
17.7
9%
2