T

Tenaga Nasional Bhd
KLSE:TENAGA

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Tenaga Nasional Bhd
KLSE:TENAGA
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Price: 14 MYR 0.43% Market Closed
Market Cap: 81.4B MYR
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Relative Value

The Relative Value of one TENAGA stock under the Base Case scenario is 21.94 MYR. Compared to the current market price of 14 MYR, Tenaga Nasional Bhd is Undervalued by 36%.

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
21.94 MYR
Undervaluation 36%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
4
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1.6
Forward
1.4
More Details
22.6
P/E
P/E
Price to Earnings
22.6
vs History
12
vs Industry
12
Median 3Y
15.6
Median 5Y
15.2
Industry
15.1
Forward
19.2
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
58
vs Industry
71
Median 3Y
3.2
Median 5Y
3.2
Industry
7
More Details
9.8
P/FCFE
P/FCFE
Price to FCFE
9.8
vs History
38
vs Industry
44
Median 3Y
5.5
Median 5Y
6.3
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
43
Median 3Y
0.9
Median 5Y
1
Industry
1.4
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
6
vs Industry
47
Median 3Y
2.4
Median 5Y
2.4
Industry
2.7
Forward
2.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
7.5
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
11
vs Industry
4
Median 3Y
13.5
Median 5Y
14.3
Industry
10.3
Forward
7.4
More Details
25.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.5
vs History
11
vs Industry
5
Median 3Y
13.5
Median 5Y
14.3
Industry
14.6
Forward
16.6
More Details
5.4
EV/OCF
EV/OCF
Enterprise Value to OCF
5.4
vs History
76
vs Industry
72
Median 3Y
6.1
Median 5Y
6.2
Industry
11.1
More Details
9.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.4
vs History
66
vs Industry
42
Median 3Y
9.3
Median 5Y
10.5
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
48
Median 3Y
0.7
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

TENAGA Competitors Multiples
Tenaga Nasional Bhd 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
MY
Tenaga Nasional Bhd
KLSE:TENAGA
81.4B MYR 1.5 22.6 25.5 25.5
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.3 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.1 12.4 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.7 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.8 11.6 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 2.9 24.6 12.5 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.8 11.7 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.6 12.3 22.3
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
MY
T
Tenaga Nasional Bhd
KLSE:TENAGA
Average P/E: 22.4
22.6
87%
0.3
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.1
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.7
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.8
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.6
93%
0.3
US
PG&E Corp
NYSE:PCG
18.8
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.6
53%
0.3
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
MY
T
Tenaga Nasional Bhd
KLSE:TENAGA
Average EV/EBITDA: 13.7
25.5
202%
0.1
US
Nextera Energy Inc
NYSE:NEE
15.3
24%
0.6
US
Southern Co
NYSE:SO
12.4
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.6
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.5
28%
0.4
US
PG&E Corp
NYSE:PCG
11.7
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
MY
T
Tenaga Nasional Bhd
KLSE:TENAGA
Average EV/EBIT: 20.1
25.5
45%
0.6
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
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
TENAGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
TENAGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TENAGA stock valuation using valuation multiples.
Wall Street Estimates
TENAGA 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
TENAGA 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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