O

Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E

Watchlist Manager
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Watchlist
Price: 4.85 TRY 0.41% Market Closed
Market Cap: 6.8B TRY

Relative Value

The Relative Value of one ODAS.E stock under the Base Case scenario is 8.38 TRY. Compared to the current market price of 4.85 TRY, Odas Elektrik Uretim Sanayi Ticaret AS is Undervalued by 42%.

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
8.38 TRY
Undervaluation 42%
Relative Value
Price
O
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
71
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
0.7
vs History
vs Industry
74
Median 3Y
3.7
Median 5Y
3.3
Industry
14.8
Forward
-80
vs History
38
vs Industry
79
Median 3Y
3.1
Median 5Y
2.4
Industry
7
vs History
vs Industry
41
Median 3Y
-2.3
Median 5Y
-3.8
Industry
13.7
vs History
95
vs Industry
78
Median 3Y
1
Median 5Y
1.2
Industry
1.4
vs History
77
vs Industry
85
Median 3Y
1.3
Median 5Y
1.6
Industry
2.8
Forward
0.6
vs History
73
vs Industry
83
Median 3Y
3.7
Median 5Y
4.2
Industry
7.8
vs History
65
vs Industry
82
Median 3Y
3.5
Median 5Y
4
Industry
10.4
Forward
1.5
vs History
vs Industry
67
Median 3Y
6.5
Median 5Y
7.6
Industry
14.9
vs History
42
vs Industry
83
Median 3Y
2.8
Median 5Y
2.2
Industry
10.8
vs History
vs Industry
47
Median 3Y
-0.8
Median 5Y
-3.1
Industry
16.4
vs History
95
vs Industry
93
Median 3Y
0.7
Median 5Y
0.9
Industry
0.9

Multiples Across Competitors

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

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
6.8B TRY 0.7 -2 3.1 -51.2
US
Nextera Energy Inc
NYSE:NEE
146B USD 5.8 26.5 16.9 30.5
ES
Iberdrola SA
MAD:IBE
102B EUR 2.3 21 9.1 17
US
Constellation Energy Corp
NASDAQ:CEG
100.2B USD 4.1 33.6 15.9 26.5
US
Southern Co
NYSE:SO
99.9B USD 3.6 21.7 12.6 21.8
IT
Enel SpA
MIL:ENEL
81.9B EUR 0.7 7.6 4.7 6.5
US
Duke Energy Corp
NYSE:DUK
90.8B USD 2.9 19.5 11.6 20.7
US
American Electric Power Company Inc
NASDAQ:AEP
54.7B USD 2.7 19.8 12.3 21.8
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.3B USD 1.8 16 10.7 18.8
DK
Oersted A/S
SWB:D2G
33.5B EUR 3.4 221 20.7 20.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
O
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Average EV/EBITDA: 11.8
3.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
9.1
0%
N/A
US
Constellation Energy Corp
NASDAQ:CEG
15.9
-4%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
DK
O
Oersted A/S
SWB:D2G
20.7
34%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
O
Odas Elektrik Uretim Sanayi Ticaret AS
IST:ODAS.E
Average EV/EBIT: 20.5
Negative Multiple: -51.2
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
17
2%
8.5
US
Constellation Energy Corp
NASDAQ:CEG
26.5
2%
13.2
US
Southern Co
NYSE:SO
21.8
8%
2.7
IT
Enel SpA
MIL:ENEL
6.5
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.7
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
21.8
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
18.8
11%
1.7
DK
O
Oersted A/S
SWB:D2G
20.7
12%
1.7