B

BGrimm Power PCL
SET:BGRIM

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BGrimm Power PCL
SET:BGRIM
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Price: 11.6 THB Market Closed
Market Cap: 30.2B THB

Relative Value

The Relative Value of one BGRIM stock under the Base Case scenario is 53.04 THB. Compared to the current market price of 11.6 THB, BGrimm Power PCL is Undervalued by 78%.

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
53.04 THB
Undervaluation 78%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
77
Median 3Y
1.2
Median 5Y
1.6
Industry
1.7
Forward
0.5
vs History
77
vs Industry
21
Median 3Y
42
Median 5Y
43.6
Industry
15.1
Forward
19.3
vs History
92
vs Industry
69
Median 3Y
6.2
Median 5Y
9.5
Industry
7.1
vs History
14
vs Industry
8
Median 3Y
6.9
Median 5Y
9
Industry
14.1
vs History
90
vs Industry
68
Median 3Y
1.8
Median 5Y
2.9
Industry
1.4
vs History
92
vs Industry
55
Median 3Y
2.6
Median 5Y
2.8
Industry
2.9
Forward
1.9
vs History
92
vs Industry
31
Median 3Y
14.3
Median 5Y
17.7
Industry
7.9
vs History
92
vs Industry
56
Median 3Y
10.9
Median 5Y
12.6
Industry
10.6
Forward
7.5
vs History
92
vs Industry
49
Median 3Y
18
Median 5Y
21.8
Industry
15.2
Forward
12.6
vs History
76
vs Industry
39
Median 3Y
14.8
Median 5Y
15.6
Industry
10.9
vs History
44
vs Industry
22
Median 3Y
20.8
Median 5Y
16.1
Industry
16.9
vs History
92
vs Industry
60
Median 3Y
1
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

BGRIM Competitors Multiples
BGrimm Power PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BGrimm Power PCL
SET:BGRIM
30.2B THB 0.5 31.5 7.5 12.1
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
65.6B USD 3.6 29.4 12.3 21.3
SA
ACWA Power Co
SAU:2082
184.5B SAR 26.3 97.7 76.9 96.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.2 9.3 13.8
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.1 17.7 11.7 14.6
CN
China National Nuclear Power Co Ltd
SSE:601985
189.8B CNY 2.4 19.8 17.8 17.8
CN
CGN Power Co Ltd
SZSE:003816
186.3B CNY 2.1 18.2 14.4 14.4
TH
Gulf Energy Development PCL
SET:GULF
672.3B THB 5.6 37 36 43.9
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.5B CNY 1.9 16.7 14 14
US
Talen Energy Corp
NASDAQ:TLN
15B USD 7.5 26.3 45.8 -1 603.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
B
BGrimm Power PCL
SET:BGRIM
Average EV/EBITDA: 24.6
7.5
3%
2.5
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
12.3
1%
12.3
SA
ACWA Power Co
SAU:2082
76.9
48%
1.6
IN
NTPC Ltd
NSE:NTPC
9.3
10%
0.9
IN
Adani Power Ltd
NSE:ADANIPOWER
11.7
8%
1.5
CN
China National Nuclear Power Co Ltd
SSE:601985
17.8
33%
0.5
CN
CGN Power Co Ltd
SZSE:003816
14.4
24%
0.6
TH
G
Gulf Energy Development PCL
SET:GULF
36
12%
3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
27%
0.5
US
Talen Energy Corp
NASDAQ:TLN
45.8
33%
1.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
B
BGrimm Power PCL
SET:BGRIM
Average EV/EBIT: 27.6
12.1
5%
2.4
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
21.3
4%
5.3
SA
ACWA Power Co
SAU:2082
96.4
54%
1.8
IN
NTPC Ltd
NSE:NTPC
13.8
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
14.6
N/A N/A
CN
China National Nuclear Power Co Ltd
SSE:601985
17.8
8%
2.2
CN
CGN Power Co Ltd
SZSE:003816
14.4
3%
4.8
TH
G
Gulf Energy Development PCL
SET:GULF
43.9
19%
2.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14
5%
2.8
US
Talen Energy Corp
NASDAQ:TLN
Negative Multiple: -1 603.3
75%
N/A