Talen Energy Corporation
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-62.7% vs price
Base Case (Median)
-29.9% vs price
Bull Case (75th pct.)
3.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $496.57 | 21.2% | High (40%) |
| EV/EBITDA | $90.83 | -77.8% | Medium (20%) |
| EV/FCF | $400.95 | -2.2% | Medium (20%) |
| Earnings Power Value | $173.32 | -57.7% | Medium (50%) |
Based on 4 out of 8 methods, TLN appears fairly valued at the current price of $409.81. The base case fair value of $287.13 implies 29.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.