SJVN Ltd
NSE:SJVN

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SJVN Ltd
NSE:SJVN
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Price: 96.54 INR 0.06%
Market Cap: 379.4B INR

Relative Value

The Relative Value of one SJVN stock under the Base Case scenario is 177.04 INR. Compared to the current market price of 96.54 INR, SJVN Ltd is Undervalued by 45%.

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.

SJVN Relative Value
Base Case
177.04 INR
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
4
Median 3Y
10.8
Median 5Y
4.5
Industry
1.7
Forward
11.9
vs History
22
vs Industry
10
Median 3Y
28.3
Median 5Y
9.6
Industry
15.2
Forward
36.5
vs History
26
vs Industry
9
Median 3Y
20.1
Median 5Y
5.8
Industry
7
vs History
30
vs Industry
15
Median 3Y
15.8
Median 5Y
15.8
Industry
14.2
vs History
20
vs Industry
18
Median 3Y
2
Median 5Y
0.9
Industry
1.4
vs History
22
vs Industry
4
Median 3Y
15.6
Median 5Y
6.7
Industry
2.8
Forward
17.7
vs History
30
vs Industry
15
Median 3Y
18.8
Median 5Y
3.7
Industry
7.5
vs History
20
vs Industry
10
Median 3Y
21.4
Median 5Y
8.8
Industry
10.5
Forward
24.5
vs History
20
vs Industry
10
Median 3Y
27
Median 5Y
11
Industry
15.1
Forward
29.4
vs History
23
vs Industry
9
Median 3Y
31.4
Median 5Y
8.6
Industry
11
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-8.2
Industry
17.1
vs History
22
vs Industry
19
Median 3Y
1.3
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SJVN Competitors Multiples
SJVN Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
SJVN Ltd
NSE:SJVN
380.2B INR 12.3 37.4 25.9 36.2
US
Nextera Energy Inc
NYSE:NEE
143.5B USD 5.7 26 16.7 30.2
ES
Iberdrola SA
MAD:IBE
95.1B EUR 2.1 19.6 8.6 16.2
US
Southern Co
NYSE:SO
96.5B USD 3.5 20.9 12.3 21.4
US
Duke Energy Corp
NYSE:DUK
90B USD 2.9 19.3 11.5 20.6
US
Constellation Energy Corp
NASDAQ:CEG
89.3B USD 3.8 23.8 13.4 21.9
IT
Enel SpA
MIL:ENEL
78.1B EUR 0.7 7.3 4.4 5.9
US
American Electric Power Company Inc
NASDAQ:AEP
53.8B USD 2.7 18.1 12.1 21.4
FR
Electricite de France SA
PAR:EDF
29.3B EUR 0.2 -1.6 -3.7 -2.2
US
Exelon Corp
NASDAQ:EXC
44B USD 1.9 16.2 10.8 19
US
Xcel Energy Inc
NASDAQ:XEL
39.1B USD 2.9 20.2 12.8 28.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
SJVN Ltd
NSE:SJVN
Average EV/EBITDA: 12.9
25.9
45%
0.6
US
Nextera Energy Inc
NYSE:NEE
16.7
19%
0.9
ES
Iberdrola SA
MAD:IBE
8.6
0%
N/A
US
Southern Co
NYSE:SO
12.3
7%
1.8
US
Duke Energy Corp
NYSE:DUK
11.5
7%
1.6
US
Constellation Energy Corp
NASDAQ:CEG
13.4
-5%
N/A
IT
Enel SpA
MIL:ENEL
4.4
7%
0.6
US
American Electric Power Company Inc
NASDAQ:AEP
12.1
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.7 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.8
9%
1.2
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
SJVN Ltd
NSE:SJVN
Average EV/EBIT: 22.1
36.2
50%
0.7
US
Nextera Energy Inc
NYSE:NEE
30.2
23%
1.3
ES
Iberdrola SA
MAD:IBE
16.2
2%
8.1
US
Southern Co
NYSE:SO
21.4
8%
2.7
US
Duke Energy Corp
NYSE:DUK
20.6
10%
2.1
US
Constellation Energy Corp
NASDAQ:CEG
21.9
4%
5.5
IT
Enel SpA
MIL:ENEL
5.9
7%
0.8
US
American Electric Power Company Inc
NASDAQ:AEP
21.4
13%
1.6
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
10%
1.9
US
Xcel Energy Inc
NASDAQ:XEL
28.6
22%
1.3