Talen Energy CorpTLN
Price$323.09Intrinsic value$368.8014% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $368.80median of 2 methodsbased on filings through 30 Jun 2026
Market Price $323.09Price as of 1 Oct 2026
Margin of Safety +14.2%as of 1 Oct 2026
Data confidenceNot applicable

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 11.3%
Volatility vs market (adjusted beta)1.42

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTalen Energy CorpTLNUtilities
Valuation
P/E—
P/S3.6×
P/B8.3×
EV / Revenue6.0×
EV / EBITDA30.9×
Profitability
Gross margin12.8%
Operating margin-3.5%
Net margin-4.7%
FCF margin14.5%
Returns
ROE-11.4%
ROA-1.2%
ROIC-1.7%
Growth
Revenue growth (YoY)148.9%
5-yr fwd EPS growth—
Financial strength
Debt / Equity5.92×
Current ratio0.78×
Altman Z-Score0.8
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.