Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

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Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
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Price: 3.12 TRY 0.97% Market Closed
Market Cap: 15.6B TRY

Relative Value

The Relative Value of one ZOREN.E stock under the Base Case scenario is 8.28 TRY. Compared to the current market price of 3.12 TRY, Zorlu Enerji Elektrik Uretim AS is Undervalued by 62%.

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.

ZOREN.E Relative Value
Base Case
8.28 TRY
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
36
vs Industry
75
Median 3Y
0.5
Median 5Y
0.4
Industry
1.7
Forward
0.3
vs History
vs Industry
76
Median 3Y
1.8
Median 5Y
1.5
Industry
14.8
Forward
25.9
vs History
12
vs Industry
80
Median 3Y
2.6
Median 5Y
1.8
Industry
7
vs History
12
vs Industry
24
Median 3Y
-0.9
Median 5Y
-0.1
Industry
13.7
vs History
95
vs Industry
87
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
vs History
49
vs Industry
67
Median 3Y
1.4
Median 5Y
1.4
Industry
2.8
Forward
0.9
vs History
15
vs Industry
29
Median 3Y
11.3
Median 5Y
9.3
Industry
7.8
vs History
3
vs Industry
78
Median 3Y
5.5
Median 5Y
5.6
Industry
10.4
Forward
5.3
vs History
vs Industry
71
Median 3Y
7.5
Median 5Y
7.9
Industry
14.9
vs History
7
vs Industry
77
Median 3Y
8.5
Median 5Y
6.8
Industry
10.8
vs History
7
vs Industry
50
Median 3Y
9.5
Median 5Y
8
Industry
16.4
vs History
90
vs Industry
88
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

ZOREN.E Competitors Multiples
Zorlu Enerji Elektrik Uretim AS Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TR
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
15.6B TRY 0.4 -2.7 11 -163.5
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
65.4B USD 3.6 29.3 12.2 21.2
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.9 9.2 13.6
CN
China National Nuclear Power Co Ltd
SSE:601985
192.7B CNY 2.4 20.1 17.9 17.9
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4 17.5 11.6 14.5
CN
CGN Power Co Ltd
SZSE:003816
184.3B CNY 2.1 18 14.4 14.4
TH
Gulf Energy Development PCL
SET:GULF
605.1B THB 5 33.3 33.3 40.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
111.1B CNY 2 16.8 14 14
CN
Huaneng Power International Inc
SSE:600011
103.2B CNY 0.4 13.7 13.7 13.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
Average EV/EBIT: 27.4
Negative Multiple: -163.5
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
21.2
4%
5.3
SA
ACWA Power Co
SAU:2082
96.4
54%
1.8
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
8%
2.2
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
N/A N/A
CN
CGN Power Co Ltd
SZSE:003816
14.4
3%
4.8
TH
G
Gulf Energy Development PCL
SET:GULF
40.6
19%
2.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
5%
2.8
CN
Huaneng Power International Inc
SSE:600011
13.7
5%
2.7