YTL Power International Berhad

KLSE:YTLPOWR Stock Report

Market Cap: RM37.3b

YTL Power International Berhad Valuation

Is YTLPOWR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YTLPOWR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: YTLPOWR (MYR4.6) is trading below our estimate of fair value (MYR20.57)

Significantly Below Fair Value: YTLPOWR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YTLPOWR?

Other financial metrics that can be useful for relative valuation.

YTLPOWR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.5x
Enterprise Value/EBITDA8.7x
PEG Ratio-4.1x

Price to Earnings Ratio vs Peers

How does YTLPOWR's PE Ratio compare to its peers?

The above table shows the PE ratio for YTLPOWR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
YTL YTL Corporation Berhad
16.4x6.1%RM34.0b
PETGAS PETRONAS Gas Berhad
19.6x3.1%RM35.6b
TENAGA Tenaga Nasional Berhad
25x16.9%RM69.2b
CNA Centrica
1.7x-41.4%UK£6.7b
YTLPOWR YTL Power International Berhad
11.1x-2.7%RM37.3b

Price-To-Earnings vs Peers: YTLPOWR is good value based on its Price-To-Earnings Ratio (11.1x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does YTLPOWR's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.1%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a3.1%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: YTLPOWR is good value based on its Price-To-Earnings Ratio (11.1x) compared to the Global Integrated Utilities industry average (16.3x).

Price to Earnings Ratio vs Fair Ratio

What is YTLPOWR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YTLPOWR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.1x
Fair PE Ratio14.9x

Price-To-Earnings vs Fair Ratio: YTLPOWR is good value based on its Price-To-Earnings Ratio (11.1x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YTLPOWR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentRM4.60
RM4.64
+0.8%
10.6%RM5.55RM4.00n/a9
Apr ’25RM3.91
RM4.35
+11.2%
19.3%RM5.55RM2.20n/a10
Mar ’25RM3.92
RM4.35
+10.9%
19.3%RM5.55RM2.20n/a10
Feb ’25RM4.11
RM3.72
-9.5%
28.9%RM5.15RM2.20n/a10
Jan ’25RM2.54
RM2.90
+14.2%
15.0%RM3.90RM2.20n/a9
Dec ’24RM2.28
RM2.85
+24.9%
15.2%RM3.90RM2.20n/a9
Nov ’24RM2.18
RM2.39
+9.7%
8.6%RM2.90RM2.14n/a9
Oct ’24RM2.05
RM2.39
+16.6%
8.6%RM2.90RM2.14n/a9
Sep ’24RM2.13
RM2.37
+11.1%
9.0%RM2.90RM2.14n/a9
Aug ’24RM1.38
RM1.51
+9.4%
18.5%RM2.05RM0.92n/a9
Jul ’24RM1.30
RM1.51
+16.2%
18.5%RM2.05RM0.92n/a9
Jun ’24RM1.32
RM1.49
+13.0%
19.2%RM2.05RM0.92n/a9
May ’24RM1.10
RM1.11
+0.8%
14.9%RM1.50RM0.92RM4.609
Apr ’24RM0.93
RM1.02
+10.3%
12.1%RM1.20RM0.75RM3.919
Mar ’24RM0.80
RM0.99
+24.8%
15.1%RM1.20RM0.75RM3.929
Feb ’24RM0.73
RM0.91
+24.3%
14.4%RM1.10RM0.75RM4.119
Jan ’24RM0.71
RM0.91
+27.7%
14.4%RM1.10RM0.75RM2.549
Dec ’23RM0.74
RM0.91
+23.4%
14.4%RM1.10RM0.75RM2.289
Nov ’23RM0.70
RM0.89
+27.0%
12.5%RM1.05RM0.75RM2.189
Oct ’23RM0.69
RM0.89
+27.9%
12.5%RM1.05RM0.75RM2.059
Sep ’23RM0.74
RM0.89
+20.1%
12.5%RM1.05RM0.75RM2.139
Aug ’23RM0.72
RM0.93
+28.0%
13.5%RM1.11RM0.75RM1.389
Jul ’23RM0.68
RM0.93
+36.4%
13.5%RM1.11RM0.75RM1.309
Jun ’23RM0.76
RM0.92
+20.4%
13.7%RM1.11RM0.75RM1.3210
May ’23RM0.78
RM0.83
+7.7%
18.1%RM1.06RM0.61RM1.1010

Analyst Forecast: Target price is less than 20% higher than the current share price.

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