B

BGrimm Power PCL
SET:BGRIM

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BGrimm Power PCL
SET:BGRIM
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Price: 14.8 THB 1.37%
Market Cap: 38.6B THB

Relative Value

The Relative Value of one BGRIM stock under the Base Case scenario is 49.79 THB. Compared to the current market price of 14.8 THB, BGrimm Power PCL is Undervalued by 70%.

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.

BGRIM Relative Value
Base Case
49.79 THB
Undervaluation 70%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
77
Median 3Y
1.1
Median 5Y
1.5
Industry
1.7
Forward
0.7
vs History
76
vs Industry
21
Median 3Y
38.5
Median 5Y
42
Industry
15.1
Forward
21.3
vs History
92
vs Industry
69
Median 3Y
5.2
Median 5Y
9.1
Industry
7.4
vs History
34
vs Industry
8
Median 3Y
6.9
Median 5Y
8.7
Industry
14.6
vs History
82
vs Industry
68
Median 3Y
1.7
Median 5Y
2.6
Industry
1.4
vs History
84
vs Industry
55
Median 3Y
2.5
Median 5Y
2.7
Industry
2.9
Forward
2.1
vs History
82
vs Industry
31
Median 3Y
13.8
Median 5Y
17.2
Industry
7.9
vs History
84
vs Industry
56
Median 3Y
9.7
Median 5Y
12.5
Industry
10.6
Forward
8.1
vs History
84
vs Industry
49
Median 3Y
15.8
Median 5Y
21
Industry
15.3
Forward
14
vs History
95
vs Industry
39
Median 3Y
13.1
Median 5Y
15.6
Industry
11.3
vs History
52
vs Industry
22
Median 3Y
20.8
Median 5Y
13.5
Industry
16.8
vs History
84
vs Industry
60
Median 3Y
0.9
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

BGRIM Competitors Multiples
BGrimm Power PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BGrimm Power PCL
SET:BGRIM
38.1B THB 0.7 34.7 8.4 13.9
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
58.7B USD 3.4 61.2 15 36.1
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13.1 9 13.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2.8T INR 5 23 14.6 18.7
CN
CGN Power Co Ltd
SZSE:003816
193.4B CNY 2.3 20.6 16.5 16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
177.5B CNY 2.2 20.6 20.5 20.5
TH
Gulf Energy Development PCL
SET:GULF
623.7B THB 5.2 29.2 34.8 42.8
US
Talen Energy Corp
NASDAQ:TLN
17.2B USD 7.5 76.2 31.6 80.4
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.9B CNY 2 16.7 14.4 14.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
BGrimm Power PCL
SET:BGRIM
Average EV/EBITDA: 23.9
8.4
3%
2.8
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
15
5%
3
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.6
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.5
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.5
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.8
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
31.6
55%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
BGrimm Power PCL
SET:BGRIM
Average EV/EBIT: 35.2
13.9
2%
7
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
36.1
10%
3.6
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.7
11%
1.2
IN
Adani Power Ltd
NSE:ADANIPOWER
18.7
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.5
1%
16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
20.5
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.8
16%
2.7
US
Talen Energy Corp
NASDAQ:TLN
80.4
107%
0.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
3%
4.8