E

Electricity Generating PCL
SET:EGCO

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Electricity Generating PCL
SET:EGCO
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Price: 114.5 THB 2.69%
Market Cap: 60.3B THB

Relative Value

The Relative Value of one EGCO stock under the Base Case scenario is 151.9 THB. Compared to the current market price of 114.5 THB, Electricity Generating PCL is Undervalued by 25%.

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.

EGCO Relative Value
Base Case
151.9 THB
Undervaluation 25%
Relative Value
Price
E
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
55
Median 3Y
1.4
Median 5Y
1.5
Industry
1.7
Forward
1.3
vs History
49
vs Industry
49
Median 3Y
11.1
Median 5Y
11.1
Industry
15.2
Forward
6.1
vs History
17
vs Industry
42
Median 3Y
8.1
Median 5Y
7.9
Industry
7.5
vs History
vs Industry
51
Median 3Y
5.1
Median 5Y
5.6
Industry
14.4
vs History
58
vs Industry
81
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4
vs History
46
vs Industry
47
Median 3Y
2.7
Median 5Y
2.9
Industry
2.9
Forward
2.6
vs History
71
vs Industry
24
Median 3Y
13.4
Median 5Y
14.9
Industry
7.9
vs History
36
vs Industry
33
Median 3Y
12.7
Median 5Y
13.9
Industry
10.8
Forward
11.4
vs History
39
vs Industry
31
Median 3Y
20.2
Median 5Y
21.7
Industry
15.3
Forward
15.7
vs History
14
vs Industry
27
Median 3Y
14.4
Median 5Y
14.3
Industry
11.5
vs History
22
vs Industry
26
Median 3Y
17.1
Median 5Y
16
Industry
17.2
vs History
50
vs Industry
79
Median 3Y
0.6
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

EGCO Competitors Multiples
Electricity Generating 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
Electricity Generating PCL
SET:EGCO
60.3B THB 1.5 11.2 14.6 21.9
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
61B USD 3.5 63.6 15.4 37.2
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.4T INR 1.8 14.2 9.5 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.8T INR 5 22.9 14.5 18.6
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
182.4B CNY 2.2 21.2 20.7 20.7
TH
Gulf Energy Development PCL
SET:GULF
646.1B THB 5.6 31.4 36.7 45
US
Talen Energy Corp
NASDAQ:TLN
19.1B USD 8.3 84.7 34.7 88.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
105.4B CNY 2 16.1 14.2 14.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
E
Electricity Generating PCL
SET:EGCO
Average EV/EBITDA: 25.1
14.6
-12%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
15.4
5%
3.1
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9.5
9%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
13%
1.1
CN
CGN Power Co Ltd
SZSE:003816
16.5
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.7
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
36.7
12%
3.1
US
Talen Energy Corp
NASDAQ:TLN
34.7
55%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
26%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
E
Electricity Generating PCL
SET:EGCO
Average EV/EBIT: 37.1
21.9
-19%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
37.2
10%
3.7
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
14.4
11%
1.3
IN
Adani Power Ltd
NSE:ADANIPOWER
18.6
12%
1.6
CN
CGN Power Co Ltd
SZSE:003816
16.5
1%
16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
20.7
7%
3
TH
G
Gulf Energy Development PCL
SET:GULF
45
15%
3
US
Talen Energy Corp
NASDAQ:TLN
88.2
108%
0.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.2
3%
4.7