MegaPower Makmur Tbk PT
IDX:MPOW

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MegaPower Makmur Tbk PT
IDX:MPOW
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Price: 126 IDR 1.61%
Market Cap: 102.9B IDR

Relative Value

The Relative Value of one MPOW stock under the Base Case scenario is 71.66 IDR. Compared to the current market price of 126 IDR, MegaPower Makmur Tbk PT is Overvalued by 43%.

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.

MPOW Relative Value
Base Case
71.66 IDR
Overvaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
37
Median 3Y
2.1
Median 5Y
1.9
Industry
1.7
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-9.9
Industry
15.2
vs History
0
vs Industry
69
Median 3Y
3
Median 5Y
3.5
Industry
7.5
vs History
0
vs Industry
53
Median 3Y
3.7
Median 5Y
3.5
Industry
14.4
vs History
6
vs Industry
75
Median 3Y
0.5
Median 5Y
0.6
Industry
1.4
vs History
17
vs Industry
52
Median 3Y
2.1
Median 5Y
2.4
Industry
2.9
vs History
4
vs Industry
28
Median 3Y
20.4
Median 5Y
12.4
Industry
7.9
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-11.3
Industry
10.8
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-11.3
Industry
15.3
vs History
1
vs Industry
77
Median 3Y
3.3
Median 5Y
4.5
Industry
11.5
vs History
1
vs Industry
50
Median 3Y
3.4
Median 5Y
4.4
Industry
17.2
vs History
6
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

MPOW Competitors Multiples
MegaPower Makmur Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
MegaPower Makmur Tbk PT
IDX:MPOW
102.9B IDR 3.3 -12.5 -15.7 -15.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
61B USD 3.5 63.6 15.4 37.2
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.4T INR 1.8 14.3 9.5 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.8T INR 5 22.9 14.5 18.6
CN
CGN Power Co Ltd
SZSE:003816
195.4B CNY 2.3 20.8 16.6 16.6
CN
China National Nuclear Power Co Ltd
SSE:601985
182.4B CNY 2.2 21.2 20.7 20.7
TH
Gulf Energy Development PCL
SET:GULF
646.1B THB 5.3 30.2 35.8 43.9
US
Talen Energy Corp
NASDAQ:TLN
18.8B USD 8.2 83 34.1 86.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
105.4B CNY 2 16.1 14.2 14.2
P/E Multiple
Earnings Growth PEG
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average P/E: 41.7
Negative Multiple: -12.5
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
US
Vistra Corp
NYSE:VST
63.6
13%
4.9
SA
ACWA Power Co
SAU:2082
103.5
22%
4.7
IN
NTPC Ltd
NSE:NTPC
14.3
6%
2.4
IN
Adani Power Ltd
NSE:ADANIPOWER
22.9
8%
2.9
CN
CGN Power Co Ltd
SZSE:003816
20.8
2%
10.4
CN
China National Nuclear Power Co Ltd
SSE:601985
21.2
7%
3
TH
G
Gulf Energy Development PCL
SET:GULF
30.2
16%
1.9
US
Talen Energy Corp
NASDAQ:TLN
83
7%
11.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
16.1
8%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average EV/EBITDA: 26.1
Negative Multiple: -15.7
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
15.4
5%
3.1
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9.5
9%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
13%
1.1
CN
CGN Power Co Ltd
SZSE:003816
16.6
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.7
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
35.8
12%
3
US
Talen Energy Corp
NASDAQ:TLN
34.1
55%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
26%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average EV/EBIT: 38.6
Negative Multiple: -15.7
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
37.2
10%
3.7
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
14.4
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
18.6
12%
1.6
CN
CGN Power Co Ltd
SZSE:003816
16.6
1%
16.6
CN
China National Nuclear Power Co Ltd
SSE:601985
20.7
7%
3
TH
G
Gulf Energy Development PCL
SET:GULF
43.9
15%
2.9
US
Talen Energy Corp
NASDAQ:TLN
86.7
108%
0.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
3%
4.7