GULF Relative Valuation - Gulf Energy Development PCL

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Price: 61.25 THB 2.51%

Market Cap: ฿915.1B

Relative Value

The Relative Value of one GULF stock under the Base Case scenario is 38.12 THB. Compared to the current market price of 61.25 THB, Gulf Energy Development PCL is Overvalued by 38%.

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?

GULF Relative Value

Base Case

Overvaluation 38%

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	G	Gulf Energy Development PCL SET:GULF	915.1B THB	7.6	42.8	46.6	57.2
US		Vistra Corp NYSE:VST	58.1B USD	3.4	60.6	14.9	35.8
SA		ACWA Power Co SAU:2082	184.5B SAR	25.9	103.5	73.8	94.7
IN		NTPC Ltd NSE:NTPC	3.6T INR	1.9	14.8	9.8	14.9
IN		Adani Power Ltd NSE:ADANIPOWER	2.8T INR	5.1	24.3	15.2	19.7
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	175.2B CNY	2.1	20.4	20.4	20.4
DE		Uniper SE XETRA:UN0	14.5B EUR	0.2	-45	3.5	10.1
US		Talen Energy Corp NASDAQ:TLN	17.2B USD	7.4	75.8	31.5	80
CN		SDIC Power Holdings Co Ltd SSE:600886	102.3B CNY	1.9	15.6	12.5	12.5
CN		Huaneng Power International Inc SSE:600011	97.4B CNY	0.4	8.4	11.4	11.4

				Revenue Growth	P/S to Growth
TH	G	Gulf Energy Development PCL SET:GULF	Average P/S: 5.3 7.6	6%	1.3
US		Vistra Corp NYSE:VST	3.4	13%	0.3
SA		ACWA Power Co SAU:2082	25.9	22%	1.2
IN		NTPC Ltd NSE:NTPC	1.9	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.1	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.3	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.1	9%	0.2
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
US		Talen Energy Corp NASDAQ:TLN	7.4	30%	0.2
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	0.9
CN		Huaneng Power International Inc SSE:600011	0.4	0%	N/A

				Earnings Growth	PEG
TH	G	Gulf Energy Development PCL SET:GULF	Average P/E: 38.7 42.8	16%	2.7
US		Vistra Corp NYSE:VST	60.6	15%	4
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
IN		NTPC Ltd NSE:NTPC	14.8	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	24.3	8%	3
CN		CGN Power Co Ltd SZSE:003816	20.6	2%	10.3
CN		China National Nuclear Power Co Ltd SSE:601985	20.4	7%	2.9
DE		Uniper SE XETRA:UN0	Negative Multiple: -45	25%	N/A
US		Talen Energy Corp NASDAQ:TLN	75.8	8%	9.5
CN		SDIC Power Holdings Co Ltd SSE:600886	15.6	8%	2
CN		Huaneng Power International Inc SSE:600011	8.4	20%	0.4

				EBITDA Growth	EV/EBITDA to Growth
TH	G	Gulf Energy Development PCL SET:GULF	Average EV/EBITDA: 23.3 46.6	12%	3.9
US		Vistra Corp NYSE:VST	14.9	6%	2.5
SA		ACWA Power Co SAU:2082	73.8	51%	1.4
IN		NTPC Ltd NSE:NTPC	9.8	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	15.2	13%	1.2
CN		CGN Power Co Ltd SZSE:003816	16.5	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.4	30%	0.7
DE		Uniper SE XETRA:UN0	3.5	-29%	N/A
US		Talen Energy Corp NASDAQ:TLN	31.5	57%	0.6
CN		SDIC Power Holdings Co Ltd SSE:600886	12.5	26%	0.5
CN		Huaneng Power International Inc SSE:600011	11.4	38%	0.3

				EBIT Growth	EV/EBIT to Growth
TH	G	Gulf Energy Development PCL SET:GULF	Average EV/EBIT: 33.9 57.2	15%	3.8
US		Vistra Corp NYSE:VST	35.8	12%	3
SA		ACWA Power Co SAU:2082	94.7	57%	1.7
IN		NTPC Ltd NSE:NTPC	14.9	11%	1.4
IN		Adani Power Ltd NSE:ADANIPOWER	19.7	12%	1.6
CN		CGN Power Co Ltd SZSE:003816	16.5	1%	16.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.4	7%	2.9
DE		Uniper SE XETRA:UN0	10.1	-33%	N/A
US		Talen Energy Corp NASDAQ:TLN	80	105%	0.8
CN		SDIC Power Holdings Co Ltd SSE:600886	12.5	3%	4.2
CN		Huaneng Power International Inc SSE:600011	11.4	7%	1.6

Gulf Energy Development PCL
SET:GULF

Relative Value

Valuation Multiples

Multiples Across Competitors

GULF Competitors Multiples
Gulf Energy Development PCL Competitors

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Gulf Energy Development PCL SET:GULF

Relative Value

Valuation Multiples

Multiples Across Competitors

GULF Competitors Multiples Gulf Energy Development PCL Competitors

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Gulf Energy Development PCL
SET:GULF

GULF Competitors Multiples
Gulf Energy Development PCL Competitors