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Gulf Energy Development PCL
SET:GULF

Watchlist Manager
Gulf Energy Development PCL
SET:GULF
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Price: 41.25 THB 2.48% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one GULF stock under the Base Case scenario is 65.17 THB. Compared to the current market price of 41.25 THB, Gulf Energy Development PCL is Undervalued by 37%.

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.

GULF Relative Value
Base Case
65.17 THB
Undervaluation 37%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

4.2
P/S
P/S
Price to Sales
4.2
vs History
96
vs Industry
17
Median 3Y
7.4
Median 5Y
10.3
Industry
1.7
Forward
3.6
More Details
32.6
P/E
P/E
Price to Earnings
32.6
vs History
96
vs Industry
13
Median 3Y
57.4
Median 5Y
66
Industry
16
Forward
24.8
More Details
26.5
P/OCF
P/OCF
Price to OCF
26.5
vs History
96
vs Industry
8
Median 3Y
38.6
Median 5Y
41.4
Industry
7.7
More Details
20.5
P/FCFE
P/FCFE
Price to FCFE
20.5
vs History
26
vs Industry
19
Median 3Y
13.5
Median 5Y
14
Industry
13.4
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
96
vs Industry
10
Median 3Y
5.5
Median 5Y
5.6
Industry
1.4
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
96
vs Industry
19
Median 3Y
9.9
Median 5Y
13.3
Industry
2.8
Forward
5.1
More Details
31.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
31.3
vs History
96
vs Industry
7
Median 3Y
45.3
Median 5Y
51.4
Industry
7.5
More Details
30
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30
vs History
95
vs Industry
10
Median 3Y
39.3
Median 5Y
44.2
Industry
10.7
Forward
22.3
More Details
36.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
36.7
vs History
95
vs Industry
10
Median 3Y
52.6
Median 5Y
64.8
Industry
15
Forward
25.7
More Details
37.7
EV/OCF
EV/OCF
Enterprise Value to OCF
37.7
vs History
96
vs Industry
9
Median 3Y
53.1
Median 5Y
51.2
Industry
11.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-130.1
Median 5Y
-85.7
Industry
15.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
96
vs Industry
16
Median 3Y
2.1
Median 5Y
2.2
Industry
0.9
More Details

Multiples Across Competitors

GULF Competitors Multiples
Gulf Energy Development PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Gulf Energy Development PCL
SET:GULF
484B THB 4.2 32.6 30 36.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
297.3B SAR 48.8 178.9 109.1 129.9
IN
NTPC Ltd
NSE:NTPC
3.5T INR 2 18.1 10.9 15.9
US
Vistra Corp
NYSE:VST
28.6B USD 1.9 21.3 8 13.8
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.5 19.4 15.2 15.2
IN
Adani Power Ltd
NSE:ADANIPOWER
2.3T INR 4.9 10 16.9 22.1
CN
China National Nuclear Power Co Ltd
SSE:601985
174.5B CNY 2.3 17.4 14.7 14.7
CN
Huaneng Power International Inc
SSE:600011
130.8B CNY 0.5 23.7 17.2 17.2
CN
SDIC Power Holdings Co Ltd
SSE:600886
119.5B CNY 2.2 20.5 15 15
CN
Gd Power Development Co Ltd
SSE:600795
91.5B CNY 0.5 26.6 16.5 16.5

See Also

Summary
GULF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GULF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GULF stock valuation using valuation multiples.
Wall Street Estimates
GULF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GULF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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