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Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 12.6 MYR -0.47% Market Closed
Updated: May 18, 2024
Section:
 

Relative Value

The Relative Value of one TENAGA stock under the Base Case scenario is 20.87 MYR. Compared to the current market price of 12.6 MYR, Tenaga Nasional Bhd is Undervalued by 40%.

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
20.87 MYR
Undervaluation 40%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
0
vs Industry
53
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1.2
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
0
vs Industry
19
Median 3Y
13.9
Median 5Y
15.2
Industry
15.9
Forward
17.6
More Details
2.3
P/OCF
P/OCF
Price to OCF
2.3
vs History
84
vs Industry
73
Median 3Y
3
Median 5Y
3.4
Industry
7.7
More Details
4.8
P/FCFE
P/FCFE
Price to FCFE
4.8
vs History
80
vs Industry
49
Median 3Y
5.3
Median 5Y
6.3
Industry
14.2
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
0
vs Industry
52
Median 3Y
0.9
Median 5Y
1
Industry
1.5
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
0
vs Industry
49
Median 3Y
2.3
Median 5Y
2.4
Industry
2.8
Forward
2.3
More Details
64.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
64.6
vs History
0
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
7.7
More Details
19.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.3
vs History
4
vs Industry
17
Median 3Y
12.7
Median 5Y
14.3
Industry
10.7
Forward
6.9
More Details
19.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.3
vs History
4
vs Industry
29
Median 3Y
12.7
Median 5Y
14.3
Industry
15.2
Forward
15.3
More Details
4.2
EV/OCF
EV/OCF
Enterprise Value to OCF
4.2
vs History
90
vs Industry
72
Median 3Y
6.2
Median 5Y
6.9
Industry
11.4
More Details
6.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.2
vs History
80
vs Industry
43
Median 3Y
9.8
Median 5Y
12
Industry
16
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
7
vs Industry
59
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

TENAGA Competitors Multiples
Tenaga Nasional Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Tenaga Nasional Bhd
KLSE:TENAGA
72.9B MYR 1.4 26.3 19.3 19.3
US
Nextera Energy Inc
NYSE:NEE
156B USD 5.8 20.8 15.1 25.8
US
Southern Co
NYSE:SO
86.9B USD 3.4 20.5 13.1 23.5
ES
Iberdrola SA
MAD:IBE
77.5B EUR 1.7 12.7 6.8 10.4
US
Duke Energy Corp
NYSE:DUK
79.9B USD 2.7 26.1 11.6 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.7 20.1 5.4 8.4
US
Constellation Energy Corp
NASDAQ:CEG
66.2B USD 2.8 27.5 15.1 31.5
DK
Oersted A/S
SWB:D2G
49.8B EUR 5.4 -17.3 29.4 29.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 17.3 12.4 22.2
US
PG&E Corp
NYSE:PCG
48.5B USD 2 20.2 13.8 26.8

See Also

Summary
TENAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENAGA stock valuation using valuation multiples.
Wall Street Estimates
TENAGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TENAGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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