ACWA Power Co
SAU:2082

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ACWA Power Co
SAU:2082
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Price: 388.4 SAR -0.56% Market Closed
Market Cap: 184.5B SAR
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Relative Value

The Relative Value of one ACWA Power Co stock under the Base Case scenario is 250.22 SAR. Compared to the current market price of 388.4 SAR, ACWA Power Co is Overvalued by 36%.

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.

Relative Value
Base Case
250.22 SAR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
26
vs Industry
1
Median 3Y
18.6
Median 5Y
15.7
Industry
1.7
Forward
23.5
vs History
21
vs Industry
1
Median 3Y
80.8
Median 5Y
74.5
Industry
14.7
Forward
80
vs History
17
vs Industry
2
Median 3Y
37.5
Median 5Y
35.3
Industry
6.9
vs History
6
vs Industry
100
Median 3Y
36.3
Median 5Y
33.2
Industry
13.5
vs History
15
vs Industry
2
Median 3Y
5
Median 5Y
4.9
Industry
1.4
vs History
26
vs Industry
2
Median 3Y
21.9
Median 5Y
19.1
Industry
2.8
Forward
26.4
vs History
21
vs Industry
3
Median 3Y
39
Median 5Y
34.3
Industry
7.7
vs History
17
vs Industry
1
Median 3Y
46.3
Median 5Y
39.3
Industry
10.3
Forward
43.3
vs History
15
vs Industry
1
Median 3Y
55.5
Median 5Y
47.2
Industry
14.8
Forward
49.9
vs History
17
vs Industry
3
Median 3Y
44.2
Median 5Y
42
Industry
10.8
vs History
6
vs Industry
0
Median 3Y
65.2
Median 5Y
62.8
Industry
16.5
vs History
21
vs Industry
3
Median 3Y
2.6
Median 5Y
2.5
Industry
0.9

Multiples Across Competitors

Competitors Multiples
ACWA Power Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
62.9B USD 3.5 28.2 11.9 20.6
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.7 13.9 9.2 13.6
CN
China National Nuclear Power Co Ltd
SSE:601985
193.1B CNY 2.4 20.1 17.9 17.9
CN
CGN Power Co Ltd
SZSE:003816
186.3B CNY 2.1 18.2 14.4 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.6 15.8 10.5 13.2
TH
Gulf Energy Development PCL
SET:GULF
578.9B THB 4.8 31.9 32.3 39.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.4B CNY 1.9 16.7 14 14
CN
Huaneng Power International Inc
SSE:600011
103.2B CNY 0.4 13.7 13.7 13.7
US
Talen Energy Corp
NASDAQ:TLN
13.1B USD 6.6 23.1 41.1 -1 437.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
SA
ACWA Power Co
SAU:2082
Average EV/EBITDA: 24.2
76.9
48%
1.6
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
11.9
1%
11.9
IN
NTPC Ltd
NSE:NTPC
9.2
10%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.4
24%
0.6
IN
Adani Power Ltd
NSE:ADANIPOWER
10.5
8%
1.3
TH
G
Gulf Energy Development PCL
SET:GULF
32.3
12%
2.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
27%
0.5
CN
Huaneng Power International Inc
SSE:600011
13.7
38%
0.4
US
Talen Energy Corp
NASDAQ:TLN
41.1
33%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
SA
ACWA Power Co
SAU:2082
Average EV/EBIT: 27
96.4
54%
1.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
20.6
4%
5.1
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
CN
China National Nuclear Power Co Ltd
SSE:601985
17.9
8%
2.2
CN
CGN Power Co Ltd
SZSE:003816
14.4
3%
4.8
IN
Adani Power Ltd
NSE:ADANIPOWER
13.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
39.4
19%
2.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
5%
2.8
CN
Huaneng Power International Inc
SSE:600011
13.7
5%
2.7
US
Talen Energy Corp
NASDAQ:TLN
Negative Multiple: -1 437.9
75%
N/A