S.N.T.G.N. Transgaz S.A.

BVB:TGN Stock Report

Market Cap: RON 4.4b

S.N.T.G.N. Transgaz Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 TGN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TGN (RON23.6) is trading above our estimate of fair value (RON3.86)

Significantly Below Fair Value: TGN is trading above our estimate of fair value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for TGN. This is calculated by dividing TGN's market cap by their current earnings.
What is TGN's PE Ratio?
PE Ratio16.3x
EarningsRON 272.14m
Market CapRON 4.45b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for TGN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.9x
EL Societatea Energetica Electrica
7x-12.3%RON 4.3b
PE Premier Energy
12.8xn/aRON 2.5b
TEL CNTEE Transelectrica
9.5xn/aRON 3.0b
SNN S.N. Nuclearelectrica
6.3x-27.9%RON 12.8b
TGN S.N.T.G.N. Transgaz
16.3xn/aRON 4.4b

Price-To-Earnings vs Peers: TGN is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the peer average (8.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TGN 16.3xIndustry Avg. 13.9xNo. of Companies14PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: TGN is expensive based on its Price-To-Earnings Ratio (16.3x) compared to the Global Gas Utilities industry average (13.9x).

Price to Earnings Ratio vs Fair Ratio

What is TGN'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.

TGN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TGN's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.

Discover undervalued companies