GK TNS Energo PAO
MOEX:TNSE

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GK TNS Energo PAO
MOEX:TNSE
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Price: 2 325 RUB 1.75% Market Closed
Market Cap: 48.2B RUB
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Relative Value

The Relative Value of one TNSE stock under the Base Case scenario is 7 637.38 RUB. Compared to the current market price of 2 325 RUB, GK TNS Energo PAO is Undervalued by 70%.

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.

TNSE Relative Value
Base Case
7 637.38 RUB
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.1
P/S
P/S
Price to Sales
0.1
vs History
22
vs Industry
98
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
More Details
4.3
P/E
P/E
Price to Earnings
4.3
vs History
55
vs Industry
76
Median 3Y
5
Median 5Y
5
Industry
15.1
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
36
vs Industry
82
Median 3Y
4.3
Median 5Y
4.3
Industry
7
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
22
vs Industry
56
Median 3Y
20.2
Median 5Y
11
Industry
13.9
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
85
vs Industry
57
Median 3Y
33.8
Median 5Y
9
Industry
1.4
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
57
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
2.7
More Details
0.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.1
vs History
57
vs Industry
95
Median 3Y
0.1
Median 5Y
0.1
Industry
7.5
More Details
2.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.7
vs History
63
vs Industry
84
Median 3Y
3.4
Median 5Y
3
Industry
10.3
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
65
vs Industry
81
Median 3Y
3.6
Median 5Y
3.3
Industry
14.6
More Details
4.3
EV/OCF
EV/OCF
Enterprise Value to OCF
4.3
vs History
63
vs Industry
83
Median 3Y
5
Median 5Y
5
Industry
11.1
More Details
5.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.2
vs History
63
vs Industry
52
Median 3Y
6.2
Median 5Y
6.2
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
53
vs Industry
95
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

TNSE Competitors Multiples
GK TNS Energo PAO 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
RU
GK TNS Energo PAO
MOEX:TNSE
48.2B RUB 0.1 4.3 2.7 2.8
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
47.7B USD 2.9 25.7 10.3 17.2
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.6 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
202.5B CNY 2.4 18.4 15.1 15.1
CN
China National Nuclear Power Co Ltd
SSE:601985
184.1B CNY 2.4 18.1 16.4 16.4
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15.1 10.2 12.7
TH
Gulf Energy Development PCL
SET:GULF
695.2B THB 5.7 36.5 37.9 46.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
120.1B CNY 2.1 17 14.2 14.2
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.3 59.8 25.7 36.5
P/E Multiple
Earnings Growth P/E to Growth
RU
GK TNS Energo PAO
MOEX:TNSE
Average P/E: 35.9
4.3
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
25.7
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.6
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
18.4
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
18.1
25%
0.7
IN
Adani Power Ltd
NSE:ADANIPOWER
15.1
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.5
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
59.8
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
GK TNS Energo PAO
MOEX:TNSE
Average EV/EBITDA: 25.7
2.7
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
10.3
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
37.9
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25.7
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
RU
GK TNS Energo PAO
MOEX:TNSE
Average EV/EBIT: 31.6
2.8
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
17.2
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.1
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.4
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.7
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
46.7
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
36.5
121%
0.3

See Also

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