VPR Relative Valuation - Volt Power Group Ltd

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Price: 0.16 AUD Market Closed

Market Cap: AU$26.2m

	Volt Power Group Ltd ASX:VPR	AU

Multiples-Based Value

VPR doesn't have a meaningful market cap.

The Multiples-Based Value for Volt Power Group Ltd (VPR) under the Base Case is 0.1 AUD. Compared with the current market price of 0.16 AUD, the stock appears Overvalued by 37%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

VPR Multiples-Based Value

Base Case

Overvaluation 37%

Multiples-Based Value

Price AU$0.16

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Volt Power Group Ltd ASX:VPR	26.2m AUD	5.1	57.7	44.4	44.4
US		Vistra Corp NYSE:VST	51.2B USD	2.9	68	13.7	32.5
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	14.8	9.8	14.9
IN		Adani Power Ltd NSE:ADANIPOWER	3.1T INR	5.8	27.6	17.2	22.2
CN		CGN Power Co Ltd SZSE:003816	228.3B CNY	3	23.4	21.9	21.9
TH	G	Gulf Energy Development PCL SET:GULF	888.9B THB	7.4	41.6	46.8	55.9
CN		China National Nuclear Power Co Ltd SSE:601985	181.2B CNY	2.2	21	20	20
DE		Uniper SE XETRA:UN0	17.1B EUR	0.3	12.3	7.8	15.9
CN		SDIC Power Holdings Co Ltd SSE:600886	110.9B CNY	2.1	17	13	13
US		Talen Energy Corp NASDAQ:TLN	15B USD	5.8	-68.4	60.7	-726.5

				Revenue Growth	P/S to Growth
AU		Volt Power Group Ltd ASX:VPR	Average P/S: 5.6 5.1	N/A	N/A
US		Vistra Corp NYSE:VST	2.9	14%	0.2
SA		ACWA Power Co SAU:2082	24.9	21%	1.2
IN		NTPC Ltd NSE:NTPC	1.9	6%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.8	10%	0.6
CN		CGN Power Co Ltd SZSE:003816	3	6%	0.5
TH	G	Gulf Energy Development PCL SET:GULF	7.4	8%	0.9
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
DE		Uniper SE XETRA:UN0	0.3	2%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	2%	1
US		Talen Energy Corp NASDAQ:TLN	5.8	28%	0.2

				Earnings Growth	PEG
AU		Volt Power Group Ltd ASX:VPR	Average P/E: 38.3 57.7	N/A	N/A
US		Vistra Corp NYSE:VST	68	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.8	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	27.6	8%	3.5
CN		CGN Power Co Ltd SZSE:003816	23.4	11%	2.1
TH	G	Gulf Energy Development PCL SET:GULF	41.6	20%	2.1
CN		China National Nuclear Power Co Ltd SSE:601985	21	6%	3.5
DE		Uniper SE XETRA:UN0	12.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17	7%	2.4
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -68.4	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
AU		Volt Power Group Ltd ASX:VPR	Average EV/EBITDA: 29.1 44.4	N/A	N/A
US		Vistra Corp NYSE:VST	13.7	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.8	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	17.2	12%	1.4
CN		CGN Power Co Ltd SZSE:003816	21.9	34%	0.6
TH	G	Gulf Energy Development PCL SET:GULF	46.8	11%	4.3
CN		China National Nuclear Power Co Ltd SSE:601985	20	29%	0.7
DE		Uniper SE XETRA:UN0	7.8	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13	28%	0.5
US		Talen Energy Corp NASDAQ:TLN	60.7	98%	0.6

				EBIT Growth	EV/EBIT to Growth
AU		Volt Power Group Ltd ASX:VPR	Average EV/EBIT: 32.1 44.4	N/A	N/A
US		Vistra Corp NYSE:VST	32.5	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	14.9	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	22.2	12%	1.9
CN		CGN Power Co Ltd SZSE:003816	21.9	16%	1.4
TH	G	Gulf Energy Development PCL SET:GULF	55.9	11%	5.1
CN		China National Nuclear Power Co Ltd SSE:601985	20	7%	2.9
DE		Uniper SE XETRA:UN0	15.9	3%	5.3
CN		SDIC Power Holdings Co Ltd SSE:600886	13	1%	13
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -726.5	N/A	N/A

Volt Power Group Ltd
ASX:VPR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VPR Competitors Multiples
Volt Power Group Ltd Competitors

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Volt Power Group Ltd ASX:VPR

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

VPR Competitors Multiples Volt Power Group Ltd Competitors

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Company

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Stocks

Volt Power Group Ltd
ASX:VPR

VPR Competitors Multiples
Volt Power Group Ltd Competitors