First Time Loading...

Drax Group PLC
LSE:DRX

Watchlist Manager
Drax Group PLC Logo
Drax Group PLC
LSE:DRX
Watchlist
Price: 533.5 GBX 1.14% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one DRX stock under the Base Case scenario is 1 455.18 GBX. Compared to the current market price of 533.5 GBX, Drax Group PLC is Undervalued by 63%.

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.

DRX Relative Value
Base Case
1 455.18 GBX
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
49
vs Industry
89
Median 3Y
0.3
Median 5Y
0.3
Industry
1.7
Forward
0.3
More Details
3.7
P/E
P/E
Price to Earnings
3.7
vs History
61
vs Industry
72
Median 3Y
11.6
Median 5Y
12.3
Industry
16
Forward
4.7
More Details
2.5
P/OCF
P/OCF
Price to OCF
2.5
vs History
74
vs Industry
71
Median 3Y
7.2
Median 5Y
5.1
Industry
7.7
More Details
6.7
P/FCFE
P/FCFE
Price to FCFE
6.7
vs History
14
vs Industry
42
Median 3Y
-30.4
Median 5Y
0.8
Industry
13.4
More Details
1
P/B
P/B
Price to Book Value
1
vs History
55
vs Industry
58
Median 3Y
1.5
Median 5Y
1.1
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
66
vs Industry
88
Median 3Y
0.5
Median 5Y
0.4
Industry
2.8
Forward
0.4
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
80
vs Industry
82
Median 3Y
2.9
Median 5Y
2.7
Industry
7.5
More Details
2.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.9
vs History
90
vs Industry
77
Median 3Y
5.8
Median 5Y
5.6
Industry
10.7
Forward
3.1
More Details
3.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.7
vs History
90
vs Industry
75
Median 3Y
9.4
Median 5Y
9.4
Industry
15
Forward
4.2
More Details
3.7
EV/OCF
EV/OCF
Enterprise Value to OCF
3.7
vs History
88
vs Industry
74
Median 3Y
11.3
Median 5Y
7.8
Industry
11.5
More Details
7.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.8
vs History
74
vs Industry
41
Median 3Y
38.4
Median 5Y
18
Industry
15.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
42
vs Industry
63
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9
More Details

Multiples Across Competitors

DRX Competitors Multiples
Drax Group PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Drax Group PLC
LSE:DRX
2.1B GBP 0.3 3.7 2.9 3.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
292.4B SAR 48 176 107.4 128
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
29.3B USD 2 21.8 8.2 14.1
CN
CGN Power Co Ltd
SZSE:003816
206.5B CNY 2.5 19.3 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.8 9.7 16.5 21.6
CN
China National Nuclear Power Co Ltd
SSE:601985
174.7B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.7B CNY 0.5 23.6 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119B CNY 2.2 20.4 15 15
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7

See Also

Summary
DRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
DRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DRX stock valuation using valuation multiples.
Wall Street Estimates
DRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 134,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.