CKP Relative Valuation - CK Power PCL

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Price: 2.42 THB Market Closed

Market Cap: ฿19.7B

Relative Value

The Relative Value of one CKP stock under the Base Case scenario is 5.17 THB. Compared to the current market price of 2.42 THB, CK Power PCL is Undervalued by 53%.

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.

What is Relative Valuation?

How is Relative Value calculated?

CKP Relative Value

Base Case

Undervaluation 53%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
TH	C	CK Power PCL SET:CKP	19.7B THB	1.8	7.7	7.9	14
CN		China Yangtze Power Co Ltd SSE:600900	646.9B CNY	7.7	19.8	19.2	19.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	1 113.8T IDR	108.5	466.2	154.2	154.2
CN		Huaneng Lancang River Hydropower Inc SSE:600025	164.9B CNY	6.3	19.9	20.3	20.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	150.4B HKD	4.1	25	23.1	23.1
IN		Adani Green Energy Ltd NSE:ADANIGREEN	1.6T INR	13.3	110.5	23.5	33.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	117.2B CNY	4	22	33.2	33.2
ES	E	EDP Renovaveis SA ELI:EDPR	14B EUR	3.6	-22.8	55.9	55.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	12.4B EUR	7.6	20.9	14.2	18.1
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	68.8B CNY	41.4	16	164.2	164.2
NZ		Meridian Energy Ltd NZX:MEL	14.9B NZD	3.1	-33	21.3	21.3

				Revenue Growth	P/S to Growth
TH	C	CK Power PCL SET:CKP	Average P/S: 18.3 1.8	-1%	N/A
CN		China Yangtze Power Co Ltd SSE:600900	7.7	2%	3.9
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	108.5	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	6.3	5%	1.3
CN		China Longyuan Power Group Corp Ltd HKEX:916	4.1	7%	0.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	13.3	29%	0.5
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	4	9%	0.4
ES	E	EDP Renovaveis SA ELI:EDPR	3.6	7%	0.5
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	7.6	5%	1.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	41.4	8%	5.2
NZ		Meridian Energy Ltd NZX:MEL	3.1	2%	1.5

				Earnings Growth	PEG
TH	C	CK Power PCL SET:CKP	Average P/E: 78.7 7.7	15%	0.5
CN		China Yangtze Power Co Ltd SSE:600900	19.8	5%	4
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	466.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	19.9	7%	2.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	25	7%	3.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	110.5	51%	2.2
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	22	8%	2.7
ES	E	EDP Renovaveis SA ELI:EDPR	Negative Multiple: -22.8	N/A	N/A
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	20.9	2%	10.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	16	5%	3.2
NZ		Meridian Energy Ltd NZX:MEL	Negative Multiple: -33	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
TH	C	CK Power PCL SET:CKP	Average EV/EBITDA: 48.8 7.9	-6%	N/A
CN		China Yangtze Power Co Ltd SSE:600900	19.2	16%	1.2
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	154.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.3	24%	0.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.1	5%	4.6
IN		Adani Green Energy Ltd NSE:ADANIGREEN	23.5	31%	0.8
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	36%	0.9
ES	E	EDP Renovaveis SA ELI:EDPR	55.9	62%	0.9
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	14.2	4%	3.6
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	164.2	107%	1.5
NZ		Meridian Energy Ltd NZX:MEL	21.3	18%	1.2

				EBIT Growth	EV/EBIT to Growth
TH	C	CK Power PCL SET:CKP	Average EV/EBIT: 50.6 14	1%	14
CN		China Yangtze Power Co Ltd SSE:600900	19.2	3%	6.4
ID	B	Barito Renewables Energy PT Tbk IDX:BREN	154.2	N/A	N/A
CN		Huaneng Lancang River Hydropower Inc SSE:600025	20.3	3%	6.8
CN		China Longyuan Power Group Corp Ltd HKEX:916	23.1	4%	5.8
IN		Adani Green Energy Ltd NSE:ADANIGREEN	33.1	31%	1.1
CN		China Three Gorges Renewables Group Co Ltd SSE:600905	33.2	10%	3.3
ES	E	EDP Renovaveis SA ELI:EDPR	55.9	33%	1.7
RO		Societatea de Producere a Energiei Electrice in Hidrocentrale Hidroelectrica SA F:E28	18.1	4%	4.5
CN		Sichuan Chuantou Energy Co Ltd SSE:600674	164.2	-11%	N/A
NZ		Meridian Energy Ltd NZX:MEL	21.3	0%	N/A

CK Power PCL
SET:CKP

Relative Value

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Multiples Across Competitors

CKP Competitors Multiples
CK Power PCL Competitors

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CK Power PCL SET:CKP

Relative Value

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Multiples Across Competitors

CKP Competitors Multiples CK Power PCL Competitors

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Company

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Stocks

CK Power PCL
SET:CKP

CKP Competitors Multiples
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