YTL Power International Berhad

KLSE:YTLPOWR Stock Report

Market Cap: RM 25.9b

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 (MYR3.15) is trading below our estimate of fair value (MYR7.79)

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?

Key metric: As YTLPOWR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YTLPOWR. This is calculated by dividing YTLPOWR's market cap by their current earnings.
What is YTLPOWR's PE Ratio?
PE Ratio7.6x
EarningsRM 3.40b
Market CapRM 25.86b

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 Average14.5x
YTL YTL Corporation Berhad
10.2x10.4%RM 21.7b
PETGAS PETRONAS Gas Berhad
19.1x3.6%RM 35.0b
TENAGA Tenaga Nasional Berhad
23.2x13.1%RM 83.5b
CNA Centrica
5.6x-10.8%UK£6.2b
YTLPOWR YTL Power International Berhad
7.6x2.3%RM 25.9b

Price-To-Earnings vs Peers: YTLPOWR is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (14.5x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
YTLPOWR 7.6xIndustry Avg. 17.6xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YTLPOWR is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Global Integrated Utilities industry average (17.6x).

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 Ratio7.6x
Fair PE Ratio17x

Price-To-Earnings vs Fair Ratio: YTLPOWR is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (17x).

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
CurrentRM 3.15
RM 5.40
+71.4%
18.7%RM 7.30RM 4.00n/a12
Nov ’25RM 3.20
RM 5.22
+63.3%
16.6%RM 6.39RM 4.00n/a11
Oct ’25RM 3.71
RM 5.66
+52.5%
15.6%RM 7.30RM 4.00n/a12
Sep ’25RM 3.88
RM 5.66
+45.8%
15.6%RM 7.30RM 4.00n/a12
Aug ’25RM 4.70
RM 6.23
+32.6%
10.8%RM 7.45RM 5.20n/a12
Jul ’25RM 4.90
RM 6.21
+26.8%
11.2%RM 7.45RM 5.20n/a12
Jun ’25RM 4.91
RM 6.21
+26.5%
11.2%RM 7.45RM 5.20n/a12
May ’25RM 4.60
RM 4.64
+0.8%
10.6%RM 5.55RM 4.00n/a9
Apr ’25RM 3.91
RM 4.35
+11.2%
19.3%RM 5.55RM 2.20n/a10
Mar ’25RM 3.92
RM 4.35
+10.9%
19.3%RM 5.55RM 2.20n/a10
Feb ’25RM 4.11
RM 3.72
-9.5%
28.9%RM 5.15RM 2.20n/a10
Jan ’25RM 2.54
RM 2.90
+14.2%
15.0%RM 3.90RM 2.20n/a9
Dec ’24RM 2.28
RM 2.85
+24.9%
15.2%RM 3.90RM 2.20n/a9
Nov ’24RM 2.18
RM 2.39
+9.7%
8.6%RM 2.90RM 2.14RM 3.209
Oct ’24RM 2.05
RM 2.39
+16.6%
8.6%RM 2.90RM 2.14RM 3.719
Sep ’24RM 2.13
RM 2.37
+11.1%
9.0%RM 2.90RM 2.14RM 3.889
Aug ’24RM 1.38
RM 1.51
+9.4%
18.5%RM 2.05RM 0.92RM 4.709
Jul ’24RM 1.30
RM 1.51
+16.2%
18.5%RM 2.05RM 0.92RM 4.909
Jun ’24RM 1.32
RM 1.49
+13.0%
19.2%RM 2.05RM 0.92RM 4.919
May ’24RM 1.10
RM 1.11
+0.8%
14.9%RM 1.50RM 0.92RM 4.609
Apr ’24RM 0.93
RM 1.02
+10.3%
12.1%RM 1.20RM 0.75RM 3.919
Mar ’24RM 0.80
RM 0.99
+24.8%
15.1%RM 1.20RM 0.75RM 3.929
Feb ’24RM 0.73
RM 0.91
+24.3%
14.4%RM 1.10RM 0.75RM 4.119
Jan ’24RM 0.71
RM 0.91
+27.7%
14.4%RM 1.10RM 0.75RM 2.549
Dec ’23RM 0.74
RM 0.91
+23.4%
14.4%RM 1.10RM 0.75RM 2.289
Nov ’23RM 0.70
RM 0.89
+27.0%
12.5%RM 1.05RM 0.75RM 2.189

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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