Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E

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Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
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Price: 4.45 TRY 1.83% Market Closed
Market Cap: 22.3B TRY
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Relative Value

The Relative Value of one ZOREN.E stock under the Base Case scenario is 10.5 TRY. Compared to the current market price of 4.45 TRY, Zorlu Enerji Elektrik Uretim AS is Undervalued by 58%.

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.

ZOREN.E Relative Value
Base Case
10.5 TRY
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
19
vs Industry
59
Median 3Y
0.4
Median 5Y
0.3
Industry
1.6
Forward
0.5
More Details
1.6
P/E
P/E
Price to Earnings
1.6
vs History
52
vs Industry
74
Median 3Y
2.1
Median 5Y
1.8
Industry
15.1
Forward
29.1
More Details
1.7
P/OCF
P/OCF
Price to OCF
1.7
vs History
46
vs Industry
70
Median 3Y
2.3
Median 5Y
1.6
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
24
Median 3Y
-0.1
Median 5Y
-0.8
Industry
13.9
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
80
vs Industry
73
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
38
vs Industry
57
Median 3Y
1.5
Median 5Y
1.4
Industry
2.7
Forward
0.9
More Details
13
EV/GP
EV/GP
Enterprise Value to Gross Profit
13
vs History
11
vs Industry
24
Median 3Y
10.5
Median 5Y
8.8
Industry
7.5
More Details
3.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.4
vs History
71
vs Industry
61
Median 3Y
5.5
Median 5Y
5.4
Industry
10.3
Forward
4.8
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
65
vs Industry
39
Median 3Y
7.6
Median 5Y
7.5
Industry
14.6
More Details
3.2
EV/OCF
EV/OCF
Enterprise Value to OCF
3.2
vs History
71
vs Industry
69
Median 3Y
6.9
Median 5Y
5.4
Industry
11.1
More Details
3.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.5
vs History
71
vs Industry
45
Median 3Y
8.7
Median 5Y
6.4
Industry
16.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
85
vs Industry
77
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

ZOREN.E Competitors Multiples
Zorlu Enerji Elektrik Uretim 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
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
22.3B TRY 0.8 1.6 3.4 6.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.3B USD 3 26.1 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
206.5B CNY 2.4 18.8 15.2 15.2
CN
China National Nuclear Power Co Ltd
SSE:601985
192.4B CNY 2.5 18.9 16.7 16.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.6 15.4 10.4 12.9
TH
Gulf Energy Development PCL
SET:GULF
698.1B THB 5.8 36.7 38 46.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
122B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.7 56.8 24.7 35
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TR
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
Average EV/EBITDA: 25.8
3.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.4
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.2
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.4
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
24.7
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TR
Zorlu Enerji Elektrik Uretim AS
IST:ZOREN.E
Average EV/EBIT: 31.9
6.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.4
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.2
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.9
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.9
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35
121%
0.3

See Also

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