G

Global Power Synergy PCL
SET:GPSC

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Global Power Synergy PCL
SET:GPSC
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Price: 34.75 THB -1.42% Market Closed
Market Cap: 98B THB

Relative Value

The Relative Value of one GPSC stock under the Base Case scenario is 67.25 THB. Compared to the current market price of 34.75 THB, Global Power Synergy PCL is Undervalued by 48%.

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.

GPSC Relative Value
Base Case
67.25 THB
Undervaluation 48%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
65
Median 3Y
1.3
Median 5Y
1.6
Industry
1.7
Forward
1.1
vs History
96
vs Industry
27
Median 3Y
38.5
Median 5Y
29.7
Industry
15.2
Forward
17.5
vs History
84
vs Industry
65
Median 3Y
6
Median 5Y
9.2
Industry
7.4
vs History
vs Industry
48
Median 3Y
9.1
Median 5Y
11.7
Industry
14.5
vs History
87
vs Industry
71
Median 3Y
1.2
Median 5Y
1.5
Industry
1.4
vs History
74
vs Industry
57
Median 3Y
2.3
Median 5Y
2.5
Industry
2.9
Forward
2.3
vs History
88
vs Industry
20
Median 3Y
21.5
Median 5Y
21.6
Industry
7.8
vs History
85
vs Industry
51
Median 3Y
11.8
Median 5Y
13
Industry
10.6
Forward
10.1
vs History
85
vs Industry
36
Median 3Y
23.8
Median 5Y
23.8
Industry
15.3
Forward
19.6
vs History
73
vs Industry
58
Median 3Y
10
Median 5Y
12.5
Industry
11.3
vs History
76
vs Industry
40
Median 3Y
11.1
Median 5Y
15.7
Industry
16.9
vs History
82
vs Industry
65
Median 3Y
0.8
Median 5Y
1
Industry
0.9

Multiples Across Competitors

GPSC Competitors Multiples
Global Power Synergy 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
Global Power Synergy PCL
SET:GPSC
98B THB 1.1 16.6 9.3 17.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
60.1B USD 3.5 62.6 15.3 36.8
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 13.2 9 13.7
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
178.3B CNY 2.2 20.7 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
605.1B THB 5 28.3 34.1 41.8
US
Talen Energy Corp
NASDAQ:TLN
17.1B USD 7.4 75.7 31.4 79.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
111.1B CNY 2.1 17 14.5 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Global Power Synergy PCL
SET:GPSC
Average EV/EBITDA: 23.9
9.3
-4%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
15.3
4%
3.8
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
11%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
14.5
15%
1
CN
CGN Power Co Ltd
SZSE:003816
16.5
22%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.1
12%
2.8
US
Talen Energy Corp
NASDAQ:TLN
31.4
54%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
Global Power Synergy PCL
SET:GPSC
Average EV/EBIT: 35.5
17.6
-2%
N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
36.8
7%
5.3
SA
ACWA Power Co
SAU:2082
94.7
58%
1.6
IN
NTPC Ltd
NSE:NTPC
13.7
12%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
18.6
15%
1.2
CN
CGN Power Co Ltd
SZSE:003816
16.5
2%
8.3
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
8%
2.6
TH
G
Gulf Energy Development PCL
SET:GULF
41.8
16%
2.6
US
Talen Energy Corp
NASDAQ:TLN
79.8
105%
0.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
3%
4.8