AYDEM.E Relative Valuation - Aydem Yenilenebilir Enerji AS - Alpha Spread

Aydem Yenilenebilir Enerji AS
IST:AYDEM.E

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Aydem Yenilenebilir Enerji AS
IST:AYDEM.E
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Price: 27.12 TRY 7.45% Market Closed
Market Cap: 19.1B TRY
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Relative Value

The Relative Value of one AYDEM.E stock under the Base Case scenario is 45.55 TRY. Compared to the current market price of 27.12 TRY, Aydem Yenilenebilir Enerji AS 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.

AYDEM.E Relative Value
Base Case
45.55 TRY
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
69
vs Industry
20
Median 3Y
3.3
Median 5Y
3.3
Industry
1.7
Forward
3.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
43
Median 3Y
-7.1
Median 5Y
-7.2
Industry
15.1
Forward
5.4
More Details
5.5
P/OCF
P/OCF
Price to OCF
5.5
vs History
23
vs Industry
39
Median 3Y
4
Median 5Y
4.1
Industry
7
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
46
vs Industry
26
Median 3Y
11.7
Median 5Y
11.3
Industry
13.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
74
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
79
vs Industry
16
Median 3Y
6.4
Median 5Y
6.5
Industry
2.8
Forward
6
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
60
vs Industry
19
Median 3Y
13.1
Median 5Y
13.1
Industry
7.5
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
65
vs Industry
45
Median 3Y
8.3
Median 5Y
8.5
Industry
10.2
Forward
8.2
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
48
vs Industry
30
Median 3Y
15
Median 5Y
15.2
Industry
14.7
Forward
14
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
23
vs Industry
38
Median 3Y
8.7
Median 5Y
9
Industry
11
More Details
27.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.2
vs History
16
vs Industry
15
Median 3Y
14.2
Median 5Y
13.5
Industry
15.3
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
76
vs Industry
55
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

AYDEM.E Competitors Multiples
Aydem Yenilenebilir Enerji AS 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
TR
Aydem Yenilenebilir Enerji AS
IST:AYDEM.E
19.1B TRY 3 -14.9 8.1 15.8
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

See Also

Summary
AYDEM.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
AYDEM.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AYDEM.E stock valuation using valuation multiples.
Wall Street Estimates
AYDEM.E 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
AYDEM.E 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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