Tata Power Company Ltd
NSE:TATAPOWER

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Tata Power Company Ltd
NSE:TATAPOWER
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Price: 397.2 INR -1.11% Market Closed
Market Cap: 1.3T INR

Relative Value

The Relative Value of one TATAPOWER stock under the Base Case scenario is 691.32 INR. Compared to the current market price of 397.2 INR, Tata Power Company Ltd is Undervalued by 43%.

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.

TATAPOWER Relative Value
Base Case
691.32 INR
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
42
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
Forward
1.7
vs History
46
vs Industry
13
Median 3Y
31
Median 5Y
31.3
Industry
14.8
Forward
25.7
vs History
46
vs Industry
30
Median 3Y
10.3
Median 5Y
10
Industry
7
vs History
vs Industry
Median 3Y
-33.7
Median 5Y
-27.7
Industry
14
vs History
20
vs Industry
10
Median 3Y
3.3
Median 5Y
2.9
Industry
1.4
vs History
17
vs Industry
50
Median 3Y
2.3
Median 5Y
2
Industry
2.8
Forward
2.3
vs History
28
vs Industry
67
Median 3Y
4.1
Median 5Y
3.5
Industry
7.7
vs History
38
vs Industry
30
Median 3Y
12.9
Median 5Y
12.2
Industry
10.3
Forward
11.1
vs History
42
vs Industry
29
Median 3Y
19.9
Median 5Y
18.4
Industry
14.9
Forward
16.5
vs History
44
vs Industry
37
Median 3Y
13.5
Median 5Y
12.9
Industry
10.8
vs History
vs Industry
6
Median 3Y
-63.6
Median 5Y
-30.7
Industry
16.5
vs History
19
vs Industry
23
Median 3Y
1.1
Median 5Y
1
Industry
0.9

Multiples Across Competitors

TATAPOWER Competitors Multiples
Tata Power Company Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Tata Power Company Ltd
NSE:TATAPOWER
1.3T INR 1.9 32 12.9 18.9
US
Nextera Energy Inc
NYSE:NEE
151.6B USD 6 27.6 17.3 31.3
ES
Iberdrola SA
MAD:IBE
101.2B EUR 2.3 20.8 9 16.9
US
Southern Co
NYSE:SO
99.8B USD 3.6 21.7 12.6 21.8
US
Constellation Energy Corp
NASDAQ:CEG
92.9B USD 3.8 31.2 14.8 24.7
IT
Enel SpA
MIL:ENEL
81B EUR 0.7 7.5 4.7 6.4
US
Duke Energy Corp
NYSE:DUK
91.5B USD 3 19.6 11.6 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
55.2B USD 2.7 20 12.3 21.9
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
43.9B USD 1.9 16.2 10.7 19
US
Xcel Energy Inc
NASDAQ:XEL
39.5B USD 2.9 20.4 12.8 28.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Tata Power Company Ltd
NSE:TATAPOWER
Average EV/EBITDA: 11.9
12.9
15%
0.9
US
Nextera Energy Inc
NYSE:NEE
17.3
19%
0.9
ES
Iberdrola SA
MAD:IBE
9
0%
N/A
US
Southern Co
NYSE:SO
12.6
7%
1.8
US
Constellation Energy Corp
NASDAQ:CEG
14.8
-4%
N/A
IT
Enel SpA
MIL:ENEL
4.7
7%
0.7
US
Duke Energy Corp
NYSE:DUK
11.6
7%
1.7
US
American Electric Power Company Inc
NASDAQ:AEP
12.3
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
10.7
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.8
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Tata Power Company Ltd
NSE:TATAPOWER
Average EV/EBIT: 21
18.9
15%
1.3
US
Nextera Energy Inc
NYSE:NEE
31.3
24%
1.3
ES
Iberdrola SA
MAD:IBE
16.9
2%
8.5
US
Southern Co
NYSE:SO
21.8
8%
2.7
US
Constellation Energy Corp
NASDAQ:CEG
24.7
2%
12.3
IT
Enel SpA
MIL:ENEL
6.4
7%
0.9
US
Duke Energy Corp
NYSE:DUK
20.8
9%
2.3
US
American Electric Power Company Inc
NASDAQ:AEP
21.9
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
19
11%
1.7
US
Xcel Energy Inc
NASDAQ:XEL
28.7
21%
1.4