T

Tenaga Nasional Bhd
KLSE:TENAGA

Watchlist Manager
Tenaga Nasional Bhd
KLSE:TENAGA
Watchlist
Price: 13.94 MYR -0.43% Market Closed
Market Cap: 81.3B MYR

Relative Value

The Relative Value of one TENAGA stock under the Base Case scenario is 22.82 MYR. Compared to the current market price of 13.94 MYR, Tenaga Nasional Bhd is Undervalued by 39%.

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.

TENAGA Relative Value
Base Case
22.82 MYR
Undervaluation 39%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TENAGA Competitors Multiples
Tenaga Nasional Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Tenaga Nasional Bhd
KLSE:TENAGA
81.3B MYR 1.3 20.1 17 17
US
Nextera Energy Inc
NYSE:NEE
184.6B USD 6.7 26.7 18.2 33.9
ES
Iberdrola SA
MAD:IBE
122.2B EUR 2.7 22.4 9.8 18.2
IT
Enel SpA
MIL:ENEL
95.8B EUR 0.8 9.5 5.5 7.7
US
Southern Co
NYSE:SO
98.7B USD 3.4 21.9 12 21.4
US
Duke Energy Corp
NYSE:DUK
94.6B USD 3 18.9 11 20.4
US
Constellation Energy Corp
NASDAQ:CEG
86.8B USD 3.4 31.1 18.6 26
US
American Electric Power Company Inc
NASDAQ:AEP
64.1B USD 3 17.4 12.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
45.2B USD 1.8 15.8 10.4 17.9
US
Xcel Energy Inc
NASDAQ:XEL
45B USD 3.1 23.2 13.8 29.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
T
Tenaga Nasional Bhd
KLSE:TENAGA
Average EV/EBITDA: 12.9
17
45%
0.4
US
Nextera Energy Inc
NYSE:NEE
18.2
14%
1.3
ES
Iberdrola SA
MAD:IBE
9.8
-2%
N/A
IT
Enel SpA
MIL:ENEL
5.5
7%
0.8
US
Southern Co
NYSE:SO
12
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
18.6
7%
2.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
12%
1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.4
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
13.8
15%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
T
Tenaga Nasional Bhd
KLSE:TENAGA
Average EV/EBIT: 21.2
17
11%
1.5
US
Nextera Energy Inc
NYSE:NEE
33.9
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.2
0%
N/A
IT
Enel SpA
MIL:ENEL
7.7
7%
1.1
US
Southern Co
NYSE:SO
21.4
11%
1.9
US
Duke Energy Corp
NYSE:DUK
20.4
9%
2.3
US
Constellation Energy Corp
NASDAQ:CEG
26
13%
2
US
American Electric Power Company Inc
NASDAQ:AEP
20.4
14%
1.5
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
17.9
10%
1.8
US
Xcel Energy Inc
NASDAQ:XEL
29.6
22%
1.3