MegaPower Makmur Tbk PT
IDX:MPOW

Watchlist Manager
MegaPower Makmur Tbk PT Logo
MegaPower Makmur Tbk PT
IDX:MPOW
Watchlist
Price: 124 IDR -0.8% Market Closed
Market Cap: 101.3B IDR

Relative Value

The Relative Value of one MPOW stock under the Base Case scenario is 69.17 IDR. Compared to the current market price of 124 IDR, MegaPower Makmur Tbk PT is Overvalued by 44%.

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
69.17 IDR
Overvaluation 44%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
37
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-7.1
Industry
15.1
vs History
0
vs Industry
69
Median 3Y
3
Median 5Y
3.4
Industry
7.4
vs History
0
vs Industry
53
Median 3Y
3
Median 5Y
3.5
Industry
14.6
vs History
6
vs Industry
75
Median 3Y
0.5
Median 5Y
0.5
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
20.1
Median 5Y
12.2
Industry
7.9
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-11.2
Industry
10.6
vs History
vs Industry
Median 3Y
-14.8
Median 5Y
-11.2
Industry
15.3
vs History
1
vs Industry
77
Median 3Y
3.3
Median 5Y
4.5
Industry
11.3
vs History
1
vs Industry
50
Median 3Y
3.4
Median 5Y
4.4
Industry
16.8
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
101.3B IDR 3.3 -12.3 -15.4 -15.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
56.3B USD 3.3 58.6 14.5 34.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13 9 13.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 4.9 22.7 14.4 18.5
CN
CGN Power Co Ltd
SZSE:003816
193.4B CNY 2.3 20.6 16.5 16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
178.5B CNY 2.2 20.7 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
616.3B THB 5.1 28.8 34.5 42.4
US
Talen Energy Corp
NASDAQ:TLN
17B USD 7.4 75.1 31.2 79.4
CN
Huaneng Power International Inc
SSE:600011
110B CNY 0.5 9.5 12.6 12.6
P/E Multiple
Earnings Growth PEG
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average P/E: 39.2
Negative Multiple: -12.3
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
US
Vistra Corp
NYSE:VST
58.6
13%
4.5
SA
ACWA Power Co
SAU:2082
103.5
22%
4.7
IN
NTPC Ltd
NSE:NTPC
13
5%
2.6
IN
Adani Power Ltd
NSE:ADANIPOWER
22.7
9%
2.5
CN
CGN Power Co Ltd
SZSE:003816
20.6
2%
10.3
CN
China National Nuclear Power Co Ltd
SSE:601985
20.7
7%
3
TH
G
Gulf Energy Development PCL
SET:GULF
28.8
17%
1.7
US
Talen Energy Corp
NASDAQ:TLN
75.1
6%
12.5
CN
Huaneng Power International Inc
SSE:600011
9.5
20%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average EV/EBITDA: 25.2
Negative Multiple: -15.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.5
5%
2.9
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.4
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.5
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.5
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
31.2
55%
0.6
CN
Huaneng Power International Inc
SSE:600011
12.6
38%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
ID
MegaPower Makmur Tbk PT
IDX:MPOW
Average EV/EBIT: 37
Negative Multiple: -15.4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
34.9
10%
3.5
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
IN
Adani Power Ltd
NSE:ADANIPOWER
18.5
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.5
1%
16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.4
16%
2.7
US
Talen Energy Corp
NASDAQ:TLN
79.4
107%
0.7
CN
Huaneng Power International Inc
SSE:600011
12.6
7%
1.8