TLN Valuation

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Overview
Forecast
Valuation
Earnings

TLN Relative Valuation

TLN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TLN is overvalued; if below, it's undervalued.

Historical Valuation

Talen Energy Corp (TLN) is now in the Fair zone, suggesting that its current forward PE ratio of 31.45 is considered Fairly compared with the five-year average of 26.26. The fair price of Talen Energy Corp (TLN) is between 233.94 to 470.99 according to relative valuation methord.

Relative Value

Fair Zone

233.94-470.99

Current Price：373.36

Fair

31.45

Trailing

Forward

13.92

EV/EBITDA

Talen Energy Corp. (TLN) has a current EV/EBITDA of 13.92. The 5-year average EV/EBITDA is 10.72. The thresholds are as follows: Strongly Undervalued below 3.55, Undervalued between 3.55 and 7.13, Fairly Valued between 14.30 and 7.13, Overvalued between 14.30 and 17.89, and Strongly Overvalued above 17.89. The current Forward EV/EBITDA of 13.92 falls within the Historic Trend Line -Fairly Valued range.

18.57

EV/EBIT

Talen Energy Corp. (TLN) has a current EV/EBIT of 18.57. The 5-year average EV/EBIT is 18.28. The thresholds are as follows: Strongly Undervalued below 6.51, Undervalued between 6.51 and 12.39, Fairly Valued between 24.16 and 12.39, Overvalued between 24.16 and 30.05, and Strongly Overvalued above 30.05. The current Forward EV/EBIT of 18.57 falls within the Historic Trend Line -Fairly Valued range.

5.45

Talen Energy Corp. (TLN) has a current PS of 5.45. The 5-year average PS is 3.17. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 1.80, Fairly Valued between 4.54 and 1.80, Overvalued between 4.54 and 5.91, and Strongly Overvalued above 5.91. The current Forward PS of 5.45 falls within the Overvalued range.

18.89

P/OCF

Talen Energy Corp. (TLN) has a current P/OCF of 18.89. The 5-year average P/OCF is 11.50. The thresholds are as follows: Strongly Undervalued below 2.18, Undervalued between 2.18 and 6.84, Fairly Valued between 16.17 and 6.84, Overvalued between 16.17 and 20.83, and Strongly Overvalued above 20.83. The current Forward P/OCF of 18.89 falls within the Overvalued range.

28.33

P/FCF

Talen Energy Corp. (TLN) has a current P/FCF of 28.33. The 5-year average P/FCF is 16.44. The thresholds are as follows: Strongly Undervalued below -4.71, Undervalued between -4.71 and 5.87, Fairly Valued between 27.02 and 5.87, Overvalued between 27.02 and 37.60, and Strongly Overvalued above 37.60. The current Forward P/FCF of 28.33 falls within the Overvalued range.

Talen Energy Corp (TLN) has a current Price-to-Book (P/B) ratio of 14.41. Compared to its 3-year average P/B ratio of 3.68 , the current P/B ratio is approximately 291.83% higher. Relative to its 5-year average P/B ratio of 3.68, the current P/B ratio is about 291.83% higher. Talen Energy Corp (TLN) has a Forward Free Cash Flow (FCF) yield of approximately 0.09%. Compared to its 3-year average FCF yield of 32.71%, the current FCF yield is approximately -99.72% lower. Relative to its 5-year average FCF yield of 32.71% , the current FCF yield is about -99.72% lower.

14.41

P/B

Median3y

3.68

Median5y

3.68

0.09

FCF Yield

Median3y

32.71

Median5y

32.71

Competitors Valuation Multiple

The average P/S ratio for TLN's competitors is 3.60, providing a benchmark for relative valuation. Talen Energy Corp Corp (TLN) exhibits a P/S ratio of 5.45, which is 51.57% above the industry average. Given its robust revenue growth of 2.27%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Brookfield Infrastructure Partners LP

Enlight Renewable Energy Ltd

Renew Energy Global PLC

1.90

60.29%

2.81B

Performance Decomposition

Market capitalization of TLN increased by 199.53% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.89 to 34.63.

The secondary factor is the Revenue Growth, contributed 2.27%to the performance.

Overall, the performance of TLN in the past 1 year is driven by P/E Change. Which is more unsustainable.

2.27%

617.00M → 631.00M

Revenue Growth

-141.37%

51.70 → -21.39

Margin Expansion

338.63%

7.89 → 34.63

P/E Change

199.53%