GVKPIL Relative Valuation - GVK Power & Infrastructure Ltd

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Price: 2.74 INR -1.79% Market Closed

Market Cap: ₹4.3B

Relative Value

The Relative Value of one GVKPIL stock under the Base Case scenario is 4.43 INR. Compared to the current market price of 2.74 INR, GVK Power & Infrastructure Ltd is Undervalued by 38%.

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?

GVKPIL Relative Value

Base Case

Undervaluation 38%

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
IN		GVK Power & Infrastructure Ltd NSE:GVKPIL	4.3B INR	0.7	-1.7	1.7	52.8
US		Vistra Corp NYSE:VST	59B USD	3.4	60.9	15	36
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.2	10	15.2
CN		CGN Power Co Ltd SZSE:003816	205.5B CNY	2.4	21.9	17.1	17.1
TH	G	Gulf Energy Development PCL SET:GULF	855.3B THB	7.1	40.2	45.5	54.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.7T INR	4.9	23.3	14.7	19
CN		China National Nuclear Power Co Ltd SSE:601985	177.7B CNY	2.2	20.6	20.5	20.5
DE		Uniper SE XETRA:UN0	14.5B EUR	0.2	-45.1	3.5	10.2
US		Talen Energy Corp NASDAQ:TLN	16.8B USD	6.5	-76.9	66.1	-791.2
CN		SDIC Power Holdings Co Ltd SSE:600886	106.1B CNY	2	16.2	12.7	12.7

				Revenue Growth	P/S to Growth
IN		GVK Power & Infrastructure Ltd NSE:GVKPIL	Average P/S: 5.2 0.7	N/A	N/A
US		Vistra Corp NYSE:VST	3.4	13%	0.3
SA		ACWA Power Co SAU:2082	25.9	27%	1
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
CN		CGN Power Co Ltd SZSE:003816	2.4	4%	0.6
TH	G	Gulf Energy Development PCL SET:GULF	7.1	N/A	N/A
IN		Adani Power Ltd NSE:ADANIPOWER	4.9	11%	0.4
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
US		Talen Energy Corp NASDAQ:TLN	6.5	20%	0.3
CN		SDIC Power Holdings Co Ltd SSE:600886	2	2%	1

				Earnings Growth	PEG
IN		GVK Power & Infrastructure Ltd NSE:GVKPIL	Average P/E: 37.7 Negative Multiple: -1.7	N/A	N/A
US		Vistra Corp NYSE:VST	60.9	15%	4.1
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
IN		NTPC Ltd NSE:NTPC	15.2	6%	2.5
CN		CGN Power Co Ltd SZSE:003816	21.9	2%	10.9
TH	G	Gulf Energy Development PCL SET:GULF	40.2	N/A	N/A
IN		Adani Power Ltd NSE:ADANIPOWER	23.3	8%	2.9
CN		China National Nuclear Power Co Ltd SSE:601985	20.6	7%	2.9
DE		Uniper SE XETRA:UN0	Negative Multiple: -45.1	25%	N/A
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -76.9	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	8%	2

				EBITDA Growth	EV/EBITDA to Growth
IN		GVK Power & Infrastructure Ltd NSE:GVKPIL	Average EV/EBITDA: 25.5 1.7	N/A	N/A
US		Vistra Corp NYSE:VST	15	6%	2.5
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
IN		NTPC Ltd NSE:NTPC	10	9%	1.1
CN		CGN Power Co Ltd SZSE:003816	17.1	21%	0.8
TH	G	Gulf Energy Development PCL SET:GULF	45.5	11%	4.1
IN		Adani Power Ltd NSE:ADANIPOWER	14.7	12%	1.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	29%	0.7
DE		Uniper SE XETRA:UN0	3.5	-30%	N/A
US		Talen Energy Corp NASDAQ:TLN	66.1	94%	0.7
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	28%	0.5

				EBIT Growth	EV/EBIT to Growth
IN		GVK Power & Infrastructure Ltd NSE:GVKPIL	Average EV/EBIT: 33.3 52.8	N/A	N/A
US		Vistra Corp NYSE:VST	36	12%	3
SA		ACWA Power Co SAU:2082	94.7	58%	1.6
IN		NTPC Ltd NSE:NTPC	15.2	9%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.1	1%	17.1
TH	G	Gulf Energy Development PCL SET:GULF	54.5	10%	5.4
IN		Adani Power Ltd NSE:ADANIPOWER	19	12%	1.6
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
DE		Uniper SE XETRA:UN0	10.2	-33%	N/A
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -791.2	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	12.7	1%	12.7

GVK Power & Infrastructure Ltd
NSE:GVKPIL

Relative Value

Valuation Multiples

Multiples Across Competitors

GVKPIL Competitors Multiples
GVK Power & Infrastructure Ltd Competitors

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GVK Power & Infrastructure Ltd NSE:GVKPIL

Relative Value

Valuation Multiples

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GVKPIL Competitors Multiples GVK Power & Infrastructure Ltd Competitors

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GVK Power & Infrastructure Ltd
NSE:GVKPIL

GVKPIL Competitors Multiples
GVK Power & Infrastructure Ltd Competitors