N

Nova Empire PCL
SET:NOVA

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Nova Empire PCL
SET:NOVA
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Price: 10.2 THB 2% Market Closed
Market Cap: 1.4B THB

Relative Value

The Relative Value of one NOVA stock under the Base Case scenario is 3.16 THB. Compared to the current market price of 10.2 THB, Nova Empire PCL is Overvalued by 69%.

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.

NOVA Relative Value
Base Case
3.16 THB
Overvaluation 69%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
2
Median 3Y
6.6
Median 5Y
1.4
Industry
1.7
vs History
vs Industry
70
Median 3Y
4.4
Median 5Y
4
Industry
15.3
vs History
vs Industry
Median 3Y
1.9
Median 5Y
-5
Industry
7.3
vs History
vs Industry
Median 3Y
-1
Median 5Y
-1.8
Industry
14.5
vs History
26
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
vs History
15
vs Industry
2
Median 3Y
10.9
Median 5Y
3.3
Industry
2.9
vs History
15
vs Industry
2
Median 3Y
20.4
Median 5Y
4.7
Industry
7.9
vs History
1
vs Industry
Median 3Y
3.7
Median 5Y
-1.5
Industry
10.7
vs History
vs Industry
Median 3Y
4.9
Median 5Y
-28.1
Industry
15.3
vs History
vs Industry
Median 3Y
4.6
Median 5Y
-1.5
Industry
11.1
vs History
vs Industry
Median 3Y
4.5
Median 5Y
-2.1
Industry
17
vs History
19
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

NOVA Competitors Multiples
Nova Empire PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Nova Empire PCL
SET:NOVA
1.4B THB 11.6 -64.5 88.4 -114.1
CN
China Yangtze Power Co Ltd
SSE:600900
691.5B CNY 8.1 20.5 20.2 20.2
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 163.9T IDR 118.2 553.4 167.2 167.2
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
169B CNY 6.5 20 21 21
CN
China Longyuan Power Group Corp Ltd
HKEX:916
147.3B HKD 3.2 17.1 8.1 13.8
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
1.5T INR 13.6 105.8 24.3 33.8
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
123.6B CNY 4.2 20.1 24.3 24.3
ES
EDP Renovaveis SA
ELI:EDPR
10.8B EUR 3 -21.3 40.6 40.6
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
76B CNY 44.3 16.1 152.7 152.7
IN
Ntpc Green Energy Ltd
NSE:NTPCGREEN
857.5B INR 38.8 180.3 53 87.7
ES
Corporacion Acciona Energias Renovables SA
MAD:ANE
7.6B EUR 2.4 10.1 7.8 11.8