SDIC Relative Valuation - SDIC Power Holdings Co Ltd

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Price: 19.4 USD Market Closed

Market Cap: $135.1B

Relative Value

The Relative Value of one SDIC stock under the Base Case scenario is 36.14 USD. Compared to the current market price of 19.4 USD, SDIC Power Holdings Co Ltd is Undervalued by 46%.

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?

SDIC Relative Value

Base Case

Undervaluation 46%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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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
CN		SDIC Power Holdings Co Ltd LSE:SDIC	120.1B USD	2.2	18.4	13.5	13.5
US		Vistra Corp NYSE:VST	53.9B USD	3.1	56.1	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	15.5	10.1	15.4
CN		CGN Power Co Ltd SZSE:003816	218.2B CNY	2.6	23.2	17.7	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	2.8T INR	5.2	24.8	15.5	20.1
CN		China National Nuclear Power Co Ltd SSE:601985	188.4B CNY	2.3	21.9	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	840.4B THB	7	39.3	44.8	53.5
DE		Uniper SE XETRA:UN0	15.7B EUR	0.2	-48.8	4	11.7
CN		Huaneng Power International Inc SSE:600011	110.2B CNY	0.5	9.5	11.8	11.8
US		Talen Energy Corp NASDAQ:TLN	14.4B USD	5.6	-65.7	59	-706

				Revenue Growth	P/S to Growth
CN		SDIC Power Holdings Co Ltd LSE:SDIC	Average P/S: 5.1 2.2	2%	1.1
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	5.2	11%	0.5
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	7	7%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A
US		Talen Energy Corp NASDAQ:TLN	5.6	27%	0.2

				Earnings Growth	PEG
CN		SDIC Power Holdings Co Ltd LSE:SDIC	Average P/E: 34.2 18.4	7%	2.6
US		Vistra Corp NYSE:VST	56.1	15%	3.7
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.5	6%	2.6
CN		CGN Power Co Ltd SZSE:003816	23.2	2%	11.6
IN		Adani Power Ltd NSE:ADANIPOWER	24.8	8%	3.1
CN		China National Nuclear Power Co Ltd SSE:601985	21.9	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	39.3	20%	2
DE		Uniper SE XETRA:UN0	Negative Multiple: -48.8	26%	N/A
CN		Huaneng Power International Inc SSE:600011	9.5	19%	0.5
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -65.7	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		SDIC Power Holdings Co Ltd LSE:SDIC	Average EV/EBITDA: 25.1 13.5	28%	0.5
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	17.7	21%	0.8
IN		Adani Power Ltd NSE:ADANIPOWER	15.5	12%	1.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.8	11%	4.1
DE		Uniper SE XETRA:UN0	4	-30%	N/A
CN		Huaneng Power International Inc SSE:600011	11.8	37%	0.3
US		Talen Energy Corp NASDAQ:TLN	59	98%	0.6

				EBIT Growth	EV/EBIT to Growth
CN		SDIC Power Holdings Co Ltd LSE:SDIC	Average EV/EBIT: 27.9 13.5	1%	13.5
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	15.4	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.7	1%	17.7
IN		Adani Power Ltd NSE:ADANIPOWER	20.1	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.5	10%	5.4
DE		Uniper SE XETRA:UN0	11.7	-33%	N/A
CN		Huaneng Power International Inc SSE:600011	11.8	4%	3
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -706	N/A	N/A

SDIC Power Holdings Co Ltd
LSE:SDIC

Relative Value

Valuation Multiples

Multiples Across Competitors

SDIC Competitors Multiples
SDIC Power Holdings Co Ltd Competitors

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SDIC Power Holdings Co Ltd LSE:SDIC

Relative Value

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SDIC Competitors Multiples SDIC Power Holdings Co Ltd Competitors

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SDIC Power Holdings Co Ltd
LSE:SDIC

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