RPOWER Relative Valuation - Reliance Power Ltd

Watchlist Manager

Watchlist

Price: 22.72 INR 2.07% Market Closed

Market Cap: ₹91.3B

Relative Value

The Relative Value of one RPOWER stock under the Base Case scenario is 55.05 INR. Compared to the current market price of 22.72 INR, Reliance Power Ltd is Undervalued by 59%.

Relative 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 Relative Value calculated?

RPOWER Relative Value

Base Case

Undervaluation 59%

Relative Value

Price

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
IN		Reliance Power Ltd BSE:532939	95.7B INR	1.2	33.9	6.9	11.5
US		Vistra Corp NYSE:VST	53.9B USD	3.1	56.2	14.1	33.8
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.3	10.1	15.2
CN		CGN Power Co Ltd SZSE:003816	217.6B CNY	2.6	23.1	17.6	17.6
IN		Adani Power Ltd NSE:ADANIPOWER	2.7T INR	4.9	23.4	14.7	19
CN		China National Nuclear Power Co Ltd SSE:601985	184.7B CNY	2.3	21.4	20.8	20.8
TH	G	Gulf Energy Development PCL SET:GULF	814.2B THB	6.7	38.1	43.7	52.2
DE		Uniper SE XETRA:UN0	15.3B EUR	0.2	-47.7	3.9	11.3
CN		SDIC Power Holdings Co Ltd SSE:600886	114.2B CNY	2.1	17.5	13.2	13.2
CN		Huaneng Power International Inc SSE:600011	104B CNY	0.4	9	11.6	11.6

				Revenue Growth	P/S to Growth
IN		Reliance Power Ltd BSE:532939	Average P/S: 4.6 1.2	N/A	N/A
US		Vistra Corp NYSE:VST	3.1	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.6	4%	0.6
IN		Adani Power Ltd NSE:ADANIPOWER	4.9	11%	0.4
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	6.7	7%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.4	-1%	N/A

				Earnings Growth	PEG
IN		Reliance Power Ltd BSE:532939	Average P/E: 33.7 33.9	N/A	N/A
US		Vistra Corp NYSE:VST	56.2	15%	3.7
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.3	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	23.1	2%	11.6
IN		Adani Power Ltd NSE:ADANIPOWER	23.4	8%	2.9
CN		China National Nuclear Power Co Ltd SSE:601985	21.4	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	38.1	20%	1.9
DE		Uniper SE XETRA:UN0	Negative Multiple: -47.7	26%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.5	7%	2.5
CN		Huaneng Power International Inc SSE:600011	9	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
IN		Reliance Power Ltd BSE:532939	Average EV/EBITDA: 20.1 6.9	N/A	N/A
US		Vistra Corp NYSE:VST	14.1	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10.1	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	17.6	21%	0.8
IN		Adani Power Ltd NSE:ADANIPOWER	14.7	12%	1.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	43.7	11%	4
DE		Uniper SE XETRA:UN0	3.9	-30%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.2	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.6	37%	0.3

				EBIT Growth	EV/EBIT to Growth
IN		Reliance Power Ltd BSE:532939	Average EV/EBIT: 26 11.5	N/A	N/A
US		Vistra Corp NYSE:VST	33.8	12%	2.8
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.2	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.6	1%	17.6
IN		Adani Power Ltd NSE:ADANIPOWER	19	12%	1.6
CN		China National Nuclear Power Co Ltd SSE:601985	20.8	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	52.2	10%	5.2
DE		Uniper SE XETRA:UN0	11.3	-33%	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.2	1%	13.2
CN		Huaneng Power International Inc SSE:600011	11.6	4%	2.9

Reliance Power Ltd
BSE:532939

Relative Value

Valuation Multiples

Multiples Across Competitors

RPOWER Competitors Multiples
Reliance Power Ltd Competitors

See Also

Company

Help

Tools

Stocks

Reliance Power Ltd BSE:532939

Relative Value

Valuation Multiples

Multiples Across Competitors

RPOWER Competitors Multiples Reliance Power Ltd Competitors

See Also

Company

Help

Tools

Stocks

Reliance Power Ltd
BSE:532939

RPOWER Competitors Multiples
Reliance Power Ltd Competitors