T

Tauron Polska Energia SA
WSE:TPE

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Tauron Polska Energia SA
WSE:TPE
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Price: 10.465 PLN 0.58% Market Closed
Market Cap: zł18.3B

Relative Value

The Relative Value of one TPE stock under the Base Case scenario is 13.637 PLN. Compared to the current market price of 10.465 PLN, Tauron Polska Energia SA is Undervalued by 23%.

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.

TPE Relative Value
Base Case
13.637 PLN
Undervaluation 23%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Multiples Across Competitors

TPE Competitors Multiples
Tauron Polska Energia SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PL
Tauron Polska Energia SA
WSE:TPE
18.2B PLN 0.5 5 3.8 5.5
US
Nextera Energy Inc
NYSE:NEE
182.5B USD 6.7 26.7 18.2 33.9
ES
Iberdrola SA
MAD:IBE
120B EUR 2.7 22.2 9.8 18.1
IT
Enel SpA
MIL:ENEL
93.4B EUR 0.8 9.4 5.5 7.7
US
Southern Co
NYSE:SO
97.7B USD 3.4 21.9 12.1 21.4
US
Duke Energy Corp
NYSE:DUK
93.6B USD 3 19 11 20.4
US
Constellation Energy Corp
NASDAQ:CEG
89.8B USD 3.6 32.8 19.6 27.4
US
American Electric Power Company Inc
NASDAQ:AEP
64B USD 3 17.5 12.3 20.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Xcel Energy Inc
NASDAQ:XEL
45.3B USD 3.2 23.7 13.9 29.9
US
Exelon Corp
NASDAQ:EXC
45.2B USD 1.9 16 10.5 18.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PL
T
Tauron Polska Energia SA
WSE:TPE
Average EV/EBITDA: 11.7
3.8
1%
3.8
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
12.1
8%
1.5
US
Duke Energy Corp
NYSE:DUK
11
8%
1.4
US
Constellation Energy Corp
NASDAQ:CEG
19.6
7%
2.8
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
Xcel Energy Inc
NASDAQ:XEL
13.9
15%
0.9
US
Exelon Corp
NASDAQ:EXC
10.5
9%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PL
T
Tauron Polska Energia SA
WSE:TPE
Average EV/EBIT: 20.3
5.5
-3%
N/A
US
Nextera Energy Inc
NYSE:NEE
33.9
19%
1.8
ES
Iberdrola SA
MAD:IBE
18.1
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
27.4
13%
2.1
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
Xcel Energy Inc
NASDAQ:XEL
29.9
22%
1.4
US
Exelon Corp
NASDAQ:EXC
18.1
10%
1.8