Ayen Enerji AS
IST:AYEN.E

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Ayen Enerji AS Logo
Ayen Enerji AS
IST:AYEN.E
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Price: 28.8 TRY -0.69% Market Closed
Market Cap: 8B TRY
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Relative Value

The Relative Value of one AYEN.E stock under the Base Case scenario is 36.53 TRY. Compared to the current market price of 28.8 TRY, Ayen Enerji AS is Undervalued by 21%.

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.

AYEN.E Relative Value
Base Case
36.53 TRY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
28
vs Industry
46
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
More Details
7.1
P/E
P/E
Price to Earnings
7.1
vs History
33
vs Industry
59
Median 3Y
7.4
Median 5Y
6
Industry
15.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
28
Median 3Y
3.7
Median 5Y
2.1
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
20
Median 3Y
-2
Median 5Y
-2.1
Industry
13.9
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
77
vs Industry
61
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
41
vs Industry
49
Median 3Y
2.3
Median 5Y
2.2
Industry
2.7
More Details
11.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.5
vs History
15
vs Industry
26
Median 3Y
8.1
Median 5Y
7.2
Industry
7.5
More Details
9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9
vs History
20
vs Industry
44
Median 3Y
7.8
Median 5Y
7.6
Industry
10.3
More Details
14.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.5
vs History
14
vs Industry
36
Median 3Y
9.5
Median 5Y
8.9
Industry
14.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
34
Median 3Y
5.4
Median 5Y
2.4
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
30
Median 3Y
5.6
Median 5Y
2.5
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
77
vs Industry
50
Median 3Y
1
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

AYEN.E Competitors Multiples
Ayen 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
Ayen Enerji AS
IST:AYEN.E
8B TRY 1.5 7.1 9 14.5
US
Nextera Energy Inc
NYSE:NEE
149.9B USD 5.7 21.6 15.5 26.3
US
Southern Co
NYSE:SO
91.1B USD 3.4 19.3 12.5 21.8
ES
Iberdrola SA
MAD:IBE
85.1B EUR 1.9 12.8 7 10.7
US
Duke Energy Corp
NYSE:DUK
84.1B USD 2.8 20 11.7 21.4
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.9B USD 3 25.1 12.8 23.4
US
PG&E Corp
NYSE:PCG
52.9B USD 2.1 19.2 11.9 21.1
US
American Electric Power Company Inc
NASDAQ:AEP
49.1B USD 2.5 18.6 12.3 22.4
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.3 24.3
P/E Multiple
Earnings Growth P/E to Growth
TR
Ayen Enerji AS
IST:AYEN.E
Average P/E: 21
7.1
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
21.6
14%
1.6
US
Southern Co
NYSE:SO
19.3
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
20
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
25.1
93%
0.3
US
PG&E Corp
NYSE:PCG
19.2
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Ayen Enerji AS
IST:AYEN.E
Average EV/EBITDA: 12.1
9
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
15.5
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.8
28%
0.5
US
PG&E Corp
NYSE:PCG
11.9
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Ayen Enerji AS
IST:AYEN.E
Average EV/EBIT: 19.1
14.5
N/A N/A
US
Nextera Energy Inc
NYSE:NEE
26.3
26%
1
US
Southern Co
NYSE:SO
21.8
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.7
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.4
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
23.4
161%
0.1
US
PG&E Corp
NYSE:PCG
21.1
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.4
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

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