NATEN.E Relative Valuation - Naturel Yenilenebilir Enerji Ticaret AS - Alpha Spread
N

Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E

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Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
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Price: 58.95 TRY -0.25% Market Closed
Market Cap: 9.7B TRY
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Relative Value

The Relative Value of one NATEN.E stock under the Base Case scenario is 20.45 TRY. Compared to the current market price of 58.95 TRY, Naturel Yenilenebilir Enerji Ticaret AS is Overvalued by 65%.

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.

NATEN.E Relative Value
Base Case
20.45 TRY
Overvaluation 65%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
14
vs Industry
18
Median 3Y
1.2
Median 5Y
0.7
Industry
1.7
More Details
24.3
P/E
P/E
Price to Earnings
24.3
vs History
7
vs Industry
7
Median 3Y
1.3
Median 5Y
0.6
Industry
15.1
More Details
2 993.3
P/OCF
P/OCF
Price to OCF
2 993.3
vs History
0
vs Industry
6
Median 3Y
-0.9
Median 5Y
-2
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-0.6
Median 5Y
-1.6
Industry
13.7
More Details
2
P/B
P/B
Price to Book Value
2
vs History
4
vs Industry
40
Median 3Y
0.3
Median 5Y
0.2
Industry
1.4
More Details
4.2
EV/S
EV/S
Enterprise Value to Sales
4.2
vs History
23
vs Industry
24
Median 3Y
1.1
Median 5Y
0.8
Industry
2.8
More Details
31.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.6
vs History
11
vs Industry
7
Median 3Y
3.7
Median 5Y
2.7
Industry
7.5
More Details
13.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.5
vs History
4
vs Industry
10
Median 3Y
1.9
Median 5Y
1.7
Industry
10.2
More Details
22.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.7
vs History
4
vs Industry
3
Median 3Y
3
Median 5Y
2.5
Industry
14.7
More Details
3 575
EV/OCF
EV/OCF
Enterprise Value to OCF
3 575
vs History
0
vs Industry
8
Median 3Y
-1.1
Median 5Y
-1.8
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
10
Median 3Y
-1.5
Median 5Y
-3.3
Industry
15.3
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
62
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details

Multiples Across Competitors

NATEN.E Competitors Multiples
Naturel Yenilenebilir Enerji Ticaret 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
Naturel Yenilenebilir Enerji Ticaret AS
IST:NATEN.E
9.7B TRY 3.5 24.3 13.5 22.7
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
NATEN.E intrinsic value, competitors valuation, and company profile.
DCF Valuation
NATEN.E stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NATEN.E stock valuation using valuation multiples.
Wall Street Estimates
NATEN.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
NATEN.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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