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Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 14.3 MYR -0.69% Market Closed
Market Cap: 83.1B MYR
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Relative Value

The Relative Value of one TENAGA stock under the Base Case scenario is 21.7 MYR. Compared to the current market price of 14.3 MYR, Tenaga Nasional Bhd is Undervalued by 34%.

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.

TENAGA Relative Value
Base Case
21.7 MYR
Undervaluation 34%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.7
Forward
1.4
vs History
7
vs Industry
12
Median 3Y
15.2
Median 5Y
15.2
Industry
15.1
Forward
19.6
vs History
50
vs Industry
71
Median 3Y
3.2
Median 5Y
3.2
Industry
7.1
vs History
34
vs Industry
44
Median 3Y
5.5
Median 5Y
6.3
Industry
13.9
vs History
1
vs Industry
43
Median 3Y
0.9
Median 5Y
1
Industry
1.4
vs History
1
vs Industry
47
Median 3Y
2.4
Median 5Y
2.4
Industry
2.8
Forward
2.5
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
6
vs Industry
4
Median 3Y
13.5
Median 5Y
14.3
Industry
10.5
Forward
7.6
vs History
6
vs Industry
5
Median 3Y
13.5
Median 5Y
14.3
Industry
14.9
Forward
17.1
vs History
73
vs Industry
72
Median 3Y
6.2
Median 5Y
6.2
Industry
11.2
vs History
63
vs Industry
42
Median 3Y
9.4
Median 5Y
11
Industry
16.4
vs History
1
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

TENAGA Competitors Multiples
Tenaga Nasional Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Tenaga Nasional Bhd
KLSE:TENAGA
83.1B MYR 1.5 23.1 25.8 25.8
US
Nextera Energy Inc
NYSE:NEE
152.4B USD 5.8 22 15.7 26.6
US
Southern Co
NYSE:SO
95.6B USD 3.6 20.2 12.9 22.5
ES
Iberdrola SA
MAD:IBE
86.3B EUR 1.9 13.4 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.9B USD 2.8 20.4 11.9 21.7
IT
Enel SpA
MIL:ENEL
68.6B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
71.3B USD 3 25.2 12.7 23.2
US
PG&E Corp
NYSE:PCG
55.5B USD 2.2 20.2 12.2 21.6
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
44B EUR 5.1 64.9 26.7 26.7

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