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NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 356.45 INR -2.33% Market Closed
Updated: May 6, 2024
Section:
 

Relative Value

The Relative Value of one NTPC stock under the Base Case scenario is 520.19 INR. Compared to the current market price of 356.45 INR, NTPC Ltd is Undervalued by 31%.

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.

NTPC Relative Value
Base Case
520.19 INR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
0
vs Industry
41
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
1.9
More Details
17.7
P/E
P/E
Price to Earnings
17.7
vs History
0
vs Industry
33
Median 3Y
9.1
Median 5Y
7.7
Industry
16
Forward
17.6
More Details
6.6
P/OCF
P/OCF
Price to OCF
6.6
vs History
0
vs Industry
45
Median 3Y
4.2
Median 5Y
3.2
Industry
7.7
More Details
25.9
P/FCFE
P/FCFE
Price to FCFE
25.9
vs History
0
vs Industry
16
Median 3Y
16.9
Median 5Y
13.2
Industry
13.4
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
23
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
0
vs Industry
44
Median 3Y
2.3
Median 5Y
2.3
Industry
2.8
Forward
2.9
More Details
7.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.3
vs History
0
vs Industry
47
Median 3Y
5.5
Median 5Y
5.4
Industry
7.5
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
9
vs Industry
42
Median 3Y
8
Median 5Y
7.8
Industry
10.7
Forward
10.2
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
0
vs Industry
37
Median 3Y
12
Median 5Y
11.5
Industry
15
Forward
14.6
More Details
9.9
EV/OCF
EV/OCF
Enterprise Value to OCF
9.9
vs History
19
vs Industry
46
Median 3Y
9
Median 5Y
9
Industry
11.5
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
47
vs Industry
23
Median 3Y
19.4
Median 5Y
19.4
Industry
15.8
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
0
vs Industry
25
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

NTPC Competitors Multiples
NTPC 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
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 17.7 10.7 15.7
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
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
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.3B CNY 2.2 20.8 15.1 15.1
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
NTPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTPC stock valuation using valuation multiples.
Wall Street Estimates
NTPC 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
NTPC 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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