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SDIC Power Holdings Co Ltd
LSE:SDIC

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SDIC Power Holdings Co Ltd
LSE:SDIC
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Price: 20 USD Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one SDIC stock under the Base Case scenario is 5.44 USD. Compared to the current market price of 20 USD, SDIC Power Holdings Co Ltd is Overvalued by 73%.

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.

SDIC Relative Value
Base Case
5.44 USD
Overvaluation 73%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
0
vs Industry
37
Median 3Y
1.6
Median 5Y
1.5
Industry
1.7
Forward
2.2
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
22
vs Industry
26
Median 3Y
19.6
Median 5Y
15.2
Industry
16
Forward
17.9
More Details
5.2
P/OCF
P/OCF
Price to OCF
5.2
vs History
3
vs Industry
54
Median 3Y
4.2
Median 5Y
3.6
Industry
7.7
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
9
vs Industry
25
Median 3Y
12
Median 5Y
9.1
Industry
13.4
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
0
vs Industry
26
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
1
vs Industry
29
Median 3Y
4
Median 5Y
4
Industry
2.8
Forward
4.3
More Details
13.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.7
vs History
14
vs Industry
23
Median 3Y
12.8
Median 5Y
11
Industry
7.5
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
14
vs Industry
25
Median 3Y
14.3
Median 5Y
12.2
Industry
10.7
Forward
8.1
More Details
15.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.1
vs History
14
vs Industry
40
Median 3Y
14.3
Median 5Y
12.2
Industry
15
Forward
14
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
19
vs Industry
45
Median 3Y
9.8
Median 5Y
9.1
Industry
11.5
More Details
71.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.1
vs History
0
vs Industry
7
Median 3Y
32.1
Median 5Y
24
Industry
15.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
0
vs Industry
39
Median 3Y
0.9
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

SDIC Competitors Multiples
SDIC Power Holdings Co Ltd 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
CN
SDIC Power Holdings Co Ltd
LSE:SDIC
121.3B USD 2.2 20.8 15.1 15.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
290.7B SAR 47.7 174.9 106.8 127.2
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.7 10.7 15.7
US
Vistra Corp
NYSE:VST
28.9B USD 2 21.5 8.1 13.9
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
174.1B CNY 2.3 17.3 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
132B CNY 0.5 23.9 17.3 17.3
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7
CN
Gd Power Development Co Ltd
SSE:600795
93.8B CNY 0.5 27.3 16.7 16.7

See Also

Summary
SDIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SDIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SDIC stock valuation using valuation multiples.
Wall Street Estimates
SDIC 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
SDIC 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
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