GIPCL Relative Valuation - Gujarat Industries Power Company Ltd

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Price: 125.82 INR -4.72% Market Closed

Market Cap: ₹19.5B

	Gujarat Industries Power Company Ltd NSE:GIPCL	IN
D	DCB Holdings Ltd HKEX:8040	HK
	Hong Kong Finance Group Ltd HKEX:1273	HK

Multiples-Based Value

The Multiples-Based Value of one GIPCL stock under the Base Case scenario is 220.25 INR. Compared to the current market price of 125.82 INR, Gujarat Industries Power Company Ltd is Undervalued by 43%.

Multiples-Based 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 Multiples-Based Value calculated?

GIPCL Multiples-Based Value

Base Case

Undervaluation 43%

Multiples-Based Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

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
IN		Gujarat Industries Power Company Ltd NSE:GIPCL	19.5B INR	1.4	13.4	10.3	19
US		Vistra Corp NYSE:VST	52.6B USD	2.9	67.5	13.6	32.4
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	14.9	9.9	15
CN		CGN Power Co Ltd SZSE:003816	234.8B CNY	3.1	24	22.3	22.3
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.4	25.6	16	20.7
CN		China National Nuclear Power Co Ltd SSE:601985	188.4B CNY	2.3	21.8	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	881.5B THB	7.3	41.2	46.5	55.6
DE		Uniper SE XETRA:UN0	16.1B EUR	0.3	11.6	7.1	14.5
CN		SDIC Power Holdings Co Ltd SSE:600886	117.2B CNY	2.2	17.9	13.4	13.4
CN		Huaneng Power International Inc SSE:600011	104.7B CNY	0.5	9	12.1	12.1

				Revenue Growth	P/S to Growth
IN		Gujarat Industries Power Company Ltd NSE:GIPCL	Average P/S: 4.7 1.4	N/A	N/A
US		Vistra Corp NYSE:VST	2.9	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	3.1	12%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.4	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	7.3	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.5	N/A	N/A

				Earnings Growth	PEG
IN		Gujarat Industries Power Company Ltd NSE:GIPCL	Average P/E: 31.5 13.4	N/A	N/A
US		Vistra Corp NYSE:VST	67.5	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.9	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	24	11%	2.2
IN		Adani Power Ltd NSE:ADANIPOWER	25.6	8%	3.2
CN		China National Nuclear Power Co Ltd SSE:601985	21.8	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	41.2	20%	2.1
DE		Uniper SE XETRA:UN0	11.6	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.9	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
IN		Gujarat Industries Power Company Ltd NSE:GIPCL	Average EV/EBITDA: 21.5 10.3	N/A	N/A
US		Vistra Corp NYSE:VST	13.6	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.9	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	22.3	34%	0.7
IN		Adani Power Ltd NSE:ADANIPOWER	16	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	46.5	11%	4.2
DE		Uniper SE XETRA:UN0	7.1	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	28%	0.5
CN		Huaneng Power International Inc SSE:600011	12.1	N/A	N/A

				EBIT Growth	EV/EBIT to Growth
IN		Gujarat Industries Power Company Ltd NSE:GIPCL	Average EV/EBIT: 27.8 19	N/A	N/A
US		Vistra Corp NYSE:VST	32.4	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	15	8%	1.9
CN		CGN Power Co Ltd SZSE:003816	22.3	16%	1.4
IN		Adani Power Ltd NSE:ADANIPOWER	20.7	12%	1.7
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	55.6	11%	5.1
DE		Uniper SE XETRA:UN0	14.5	3%	4.8
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	1%	13.4
CN		Huaneng Power International Inc SSE:600011	12.1	N/A	N/A

Gujarat Industries Power Company Ltd
NSE:GIPCL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GIPCL Competitors Multiples
Gujarat Industries Power Company Ltd Competitors

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Gujarat Industries Power Company Ltd NSE:GIPCL

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

GIPCL Competitors Multiples Gujarat Industries Power Company Ltd Competitors

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Company

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Stocks

Gujarat Industries Power Company Ltd
NSE:GIPCL

GIPCL Competitors Multiples
Gujarat Industries Power Company Ltd Competitors