TLN Relative Valuation - Talen Energy Corp

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Price: 324.54 USD 0.44% Market Closed

Market Cap: $14.8B

	Talen Energy Corp NASDAQ:TLN	US
B	Banxa Holdings Inc XTSX:BNXA	CA

Multiples-Based Value

The Multiples-Based Value of one TLN stock under the Base Case scenario is 276.56 USD. Compared to the current market price of 324.54 USD, Talen Energy Corp is Overvalued by 15%.

Multiples-Based 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 Multiples-Based Value calculated?

TLN Multiples-Based Value

Base Case

Overvaluation 15%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
US		Talen Energy Corp NASDAQ:TLN	14.8B USD	5.7	-67.7	60.3	-721.4
US		Vistra Corp NYSE:VST	52.6B USD	3	69.9	13.9	33.2
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	15.1	10	15.1
CN		CGN Power Co Ltd SZSE:003816	234.8B CNY	3.1	24	22.3	22.3
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.4	25.6	16	20.7
CN		China National Nuclear Power Co Ltd SSE:601985	188.4B CNY	2.3	21.8	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	870.2B THB	7.2	40.7	46	55
DE		Uniper SE XETRA:UN0	15.9B EUR	0.3	11.4	7	14.3
CN		SDIC Power Holdings Co Ltd SSE:600886	117.2B CNY	2.2	17.9	13.4	13.4
CN		Huaneng Power International Inc SSE:600011	104.7B CNY	0.5	9	12.1	12.1

				Revenue Growth	P/S to Growth
US		Talen Energy Corp NASDAQ:TLN	Average P/S: 5.1 5.7	28%	0.2
US		Vistra Corp NYSE:VST	3	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	3.1	12%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.4	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	7.2	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	N/A	N/A

				Earnings Growth	PEG
US		Talen Energy Corp NASDAQ:TLN	Average P/E: 33.5 Negative Multiple: -67.7	N/A	N/A
US		Vistra Corp NYSE:VST	69.9	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.1	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	24	11%	2.2
IN		Adani Power Ltd NSE:ADANIPOWER	25.6	8%	3.2
CN		China National Nuclear Power Co Ltd SSE:601985	21.8	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	40.7	20%	2
DE		Uniper SE XETRA:UN0	11.4	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.9	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Talen Energy Corp NASDAQ:TLN	Average EV/EBITDA: 26 60.3	98%	0.6
US		Vistra Corp NYSE:VST	13.9	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	22.3	34%	0.7
IN		Adani Power Ltd NSE:ADANIPOWER	16	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	46	11%	4.2
DE		Uniper SE XETRA:UN0	7	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	28%	0.5
CN		Huaneng Power International Inc SSE:600011	12.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
US		Talen Energy Corp NASDAQ:TLN	Average EV/EBIT: 28.7 Negative Multiple: -721.4	N/A	N/A
US		Vistra Corp NYSE:VST	33.2	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15.1	8%	1.9
CN		CGN Power Co Ltd SZSE:003816	22.3	16%	1.4
IN		Adani Power Ltd NSE:ADANIPOWER	20.7	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	55	11%	5
DE		Uniper SE XETRA:UN0	14.3	3%	4.8
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	1%	13.4
CN		Huaneng Power International Inc SSE:600011	12.1	N/A	N/A

Talen Energy Corp
NASDAQ:TLN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TLN Competitors Multiples
Talen Energy Corp Competitors

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Talen Energy Corp NASDAQ:TLN

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

TLN Competitors Multiples Talen Energy Corp Competitors

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Talen Energy Corp
NASDAQ:TLN

TLN Competitors Multiples
Talen Energy Corp Competitors