Intrinsic Value

The intrinsic value of Talen Energy Corp (M17) under the Base Case is 25.71 EUR per share. Compared with the current market price of 18.19 EUR, the stock appears Undervalued by 29% .

The intrinsic value is calculated using the DCF method.

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M17 Intrinsic Value
€25.71
Undervaluation 29%
Intrinsic Value
Price €18.19
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Intrinsic Value €25.71
Margin of Safety 20% €20.57
Current Price €18.19
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Fundamental Analysis

What Talen Energy Does

Utilities

Talen Energy owns and runs large power plants that make electricity, mainly from natural gas and nuclear generation. It sells that power into wholesale markets rather than to households, so its customers are utilities, power traders, and large business users that buy electricity through contracts or market channels. In simple terms, Talen sits on the supply side of the power grid and turns fuel and plant operations into electric output that the market can buy.

Headquarters
United States of America US
Employees
1 880
IPO date
Jun 4, 2015
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Talen Energy has no economic moat

No Moat Narrow Wide

Electricity buyers can use competing generators without changing how they use power, leaving Talen little room to charge extra for its name. Its nuclear plant and long-term supply agreements provide advantages, but do not prevent other producers from competing for electricity sales.

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Financials
Efficiency

Earnings Waterfall
Talen Energy Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

TLN Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one M17 stock?

The intrinsic value for Talen Energy Corp (M17) under the Base Case is 25.71 EUR.

Is M17 stock undervalued or overvalued?

Compared with the current market price of 18.19 EUR, the stock appears Undervalued by 29% .

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