ZOREN.E Relative Valuation - Zorlu Enerji Elektrik Uretim AS

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Price: 3.55 TRY 3.8%

Market Cap: ₺17.8B

Relative Value

The Relative Value of one ZOREN.E stock under the Base Case scenario is 9.68 TRY. Compared to the current market price of 3.55 TRY, Zorlu Enerji Elektrik Uretim AS is Undervalued by 63%.

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.

What is Relative Valuation?

How is Relative Value calculated?

ZOREN.E Relative Value

Base Case

Undervaluation 63%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TR		Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E	17.8B TRY	0.5	-2.2	7.6	47.7
US		Vistra Corp NYSE:VST	50.7B USD	3	53	13.4	32.4
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	14.5	9.7	14.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.9T INR	5.5	25.9	16	20.7
CN		CGN Power Co Ltd SZSE:003816	198B CNY	2.3	21	16.7	16.7
CN		China National Nuclear Power Co Ltd SSE:601985	177.5B CNY	2.2	20.6	20.5	20.5
TH	G	Gulf Energy Development PCL SET:GULF	743.3B THB	6.6	37.2	41.8	51.3
DE		Uniper SE XETRA:UN0	14.7B EUR	0.2	-45.9	3.6	10.5
US		Talen Energy Corp NASDAQ:TLN	15.8B USD	6.8	69.2	29.1	73.9
CN		SDIC Power Holdings Co Ltd SSE:600886	104.6B CNY	1.9	16	12.7	12.7

				Revenue Growth	P/S to Growth
TR		Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E	Average P/S: 5.2 0.5	N/A	N/A
US		Vistra Corp NYSE:VST	3	13%	0.2
SA		ACWA Power Co SAU:2082	25.9	22%	1.2
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.3	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	6.6	6%	1.1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
US		Talen Energy Corp NASDAQ:TLN	6.8	30%	0.2
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	1

				Earnings Growth	PEG
TR		Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E	Average P/E: 40.1 Negative Multiple: -2.2	N/A	N/A
US		Vistra Corp NYSE:VST	53	15%	3.5
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
IN		NTPC Ltd NSE:NTPC	14.5	6%	2.4
IN		Adani Power Ltd NSE:ADANIPOWER	25.9	8%	3.2
CN		CGN Power Co Ltd SZSE:003816	21	2%	10.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.6	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	37.2	16%	2.3
DE		Uniper SE XETRA:UN0	Negative Multiple: -45.9	25%	N/A
US		Talen Energy Corp NASDAQ:TLN	69.2	8%	8.7
CN		SDIC Power Holdings Co Ltd SSE:600886	16	8%	2

				EBITDA Growth	EV/EBITDA to Growth
TR		Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E	Average EV/EBITDA: 22.3 7.6	N/A	N/A
US		Vistra Corp NYSE:VST	13.4	6%	2.2
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
IN		NTPC Ltd NSE:NTPC	9.7	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16	13%	1.2
CN		CGN Power Co Ltd SZSE:003816	16.7	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	30%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	41.8	12%	3.5
DE		Uniper SE XETRA:UN0	3.6	-29%	N/A
US		Talen Energy Corp NASDAQ:TLN	29.1	57%	0.5
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	26%	0.5

				EBIT Growth	EV/EBIT to Growth
TR		Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E	Average EV/EBIT: 36 47.7	N/A	N/A
US		Vistra Corp NYSE:VST	32.4	12%	2.7
SA		ACWA Power Co SAU:2082	94.7	57%	1.7
IN		NTPC Ltd NSE:NTPC	14.7	11%	1.3
IN		Adani Power Ltd NSE:ADANIPOWER	20.7	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	16.7	1%	16.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	51.3	15%	3.4
DE		Uniper SE XETRA:UN0	10.5	-33%	N/A
US		Talen Energy Corp NASDAQ:TLN	73.9	105%	0.7
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	3%	4.2

Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

ZOREN.E Competitors Multiples
Zorlu Enerji Elektrik Uretim AS Competitors

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Zorlu Enerji Elektrik Uretim AS IST:ZOREN.E

Relative Value

Valuation Multiples

Multiples Across Competitors

ZOREN.E Competitors Multiples Zorlu Enerji Elektrik Uretim AS Competitors

See Also

Company

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Stocks

Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

ZOREN.E Competitors Multiples
Zorlu Enerji Elektrik Uretim AS Competitors