Talen Energy Corp (NASDAQ:TLN)

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Price: 208.798 USD 1.1%

Market Cap: 10.6B USD

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Section:

Relative Value

The Relative Value of one TLN stock under the Base Case scenario is 139.305 USD. Compared to the current market price of 208.798 USD, Talen Energy Corp is Overvalued by 33%.

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.

What is Relative Valuation?

How is Relative Value calculated?

TLN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

5.4

P/S

vs History	0
vs Industry

Median 5Y

1.8

Industry

1.7

Forward

5.8

More Details

P/E

vs History	0
vs Industry

Median 5Y

7.3

Industry

15.1

Forward

15.7

More Details

20.1

P/OCF

vs History	10
vs Industry

Median 5Y

5.8

Industry

7.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

Industry

13.9

More Details

4.4

P/B

vs History	0
vs Industry

Median 5Y

1.8

Industry

1.4

More Details

6.4

EV/S

vs History	0
vs Industry

Median 5Y

2.7

Industry

2.8

Forward

6.8

More Details

9.6

EV/GP

vs History	0
vs Industry

Median 5Y

3.5

Industry

7.6

More Details

23.5

EV/EBITDA

vs History	0
vs Industry

Median 5Y

5.8

Industry

10.5

Forward

16.8

More Details

100.8

EV/EBIT

vs History	0
vs Industry

Median 5Y

10.1

Industry

14.9

Forward

44.3

More Details

23.7

EV/OCF

vs History	15
vs Industry

Median 5Y

10.1

Industry

11.2

More Details

31.8

EV/FCFF

vs History	15
vs Industry

Median 5Y

20.2

Industry

16.4

More Details

2.1

EV/IC

vs History	0
vs Industry

Median 5Y

1.1

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Talen Energy Corp NASDAQ:TLN	11.1B USD	5.4	13	23.5	100.8
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	48.2B USD	3	26	10.4	17.4
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	16.4	10.6	15.8
CN		CGN Power Co Ltd SZSE:003816	203.5B CNY	2.5	18.7	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.2B CNY	2.4	17.9	16.5	16.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.7	11.2	13.8
TH	G	Gulf Energy Development PCL SET:GULF	756.8B THB	6.4	46.3	41	50.4
CN		SDIC Power Holdings Co Ltd SSE:600886	114.9B CNY	2	16.6	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.4	27.7	39.4

				Revenue Growth
US		Talen Energy Corp NASDAQ:TLN	Average P/S: 7.9 5.4	2%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
US		Talen Energy Corp NASDAQ:TLN	Average P/E: 38.6 13	7%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	26	115%
IN		NTPC Ltd NSE:NTPC	16.4	28%
CN		CGN Power Co Ltd SZSE:003816	18.7	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.7	N/A
TH	G	Gulf Energy Development PCL SET:GULF	46.3	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.6	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.4	131%

				EBITDA Growth
US		Talen Energy Corp NASDAQ:TLN	Average EV/EBITDA: 28.5 23.5	26%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.4	37%
IN		NTPC Ltd NSE:NTPC	10.6	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.2	N/A
TH	G	Gulf Energy Development PCL SET:GULF	41	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.7	108%

				EBIT Growth
US		Talen Energy Corp NASDAQ:TLN	Average EV/EBIT: 42.2 100.8	28%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.4	53%
IN		NTPC Ltd NSE:NTPC	15.8	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	50.4	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.4	109%

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Talen Energy Corp
NASDAQ:TLN

Relative Value

Valuation Multiples

Multiples Across Competitors

TLN Competitors Multiples
Talen Energy Corp Competitors

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Company

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Price Target

Talen Energy Corp NASDAQ:TLN

Relative Value

Valuation Multiples

Multiples Across Competitors

TLN Competitors Multiples Talen Energy Corp Competitors

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Company

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Talen Energy Corp
NASDAQ:TLN

TLN Competitors Multiples
Talen Energy Corp Competitors