Shenergy Co Ltd Relative Valuation - Shenergy Co Ltd

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Price: 8.76 CNY -1.35% Market Closed

Market Cap: ¥42.9B

S	Shenergy Co Ltd SSE:600642	CN
S	Star Pacific Tbk PT IDX:LPLI	ID

Multiples-Based Value

The Multiples-Based Value of one Shenergy Co Ltd stock under the Base Case scenario is 12.5 CNY. Compared to the current market price of 8.76 CNY, Shenergy Co Ltd is Undervalued by 30%.

Multiples-Based 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 Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Undervaluation 30%

Multiples-Based Value

Price ¥8.76

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
CN	S	Shenergy Co Ltd SSE:600642	42.9B CNY	1.5	11	14.4	14.4
US		Vistra Corp NYSE:VST	51.1B USD	2.9	68.3	13.6	32.5
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	14.7	9.8	14.9
IN		Adani Power Ltd NSE:ADANIPOWER	3.1T INR	5.8	27.6	17.1	22.2
CN		CGN Power Co Ltd SZSE:003816	228.3B CNY	3	23.4	21.9	21.9
TH	G	Gulf Energy Development PCL SET:GULF	885.2B THB	7.3	41.4	46.6	55.8
CN		China National Nuclear Power Co Ltd SSE:601985	181.2B CNY	2.2	21	20.7	20.7
DE		Uniper SE XETRA:UN0	17.1B EUR	0.3	12.3	7.8	15.9
CN		SDIC Power Holdings Co Ltd SSE:600886	110.9B CNY	2.1	17	13	13
US		Talen Energy Corp NASDAQ:TLN	15B USD	5.7	-67.5	60.2	-719.8

				Revenue Growth	P/S to Growth
CN	S	Shenergy Co Ltd SSE:600642	Average P/S: 5.2 1.5	0%	N/A
US		Vistra Corp NYSE:VST	2.9	14%	0.2
SA		ACWA Power Co SAU:2082	24.9	21%	1.2
IN		NTPC Ltd NSE:NTPC	1.9	6%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.8	10%	0.6
CN		CGN Power Co Ltd SZSE:003816	3	6%	0.5
TH	G	Gulf Energy Development PCL SET:GULF	7.3	8%	0.9
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
DE		Uniper SE XETRA:UN0	0.3	2%	0.1
CN		SDIC Power Holdings Co Ltd SSE:600886	2.1	2%	1
US		Talen Energy Corp NASDAQ:TLN	5.7	28%	0.2

				Earnings Growth	PEG
CN	S	Shenergy Co Ltd SSE:600642	Average P/E: 33.6 11	4%	2.7
US		Vistra Corp NYSE:VST	68.3	78%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	14.7	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	27.6	8%	3.4
CN		CGN Power Co Ltd SZSE:003816	23.4	11%	2.1
TH	G	Gulf Energy Development PCL SET:GULF	41.4	20%	2.1
CN		China National Nuclear Power Co Ltd SSE:601985	21	6%	3.5
DE		Uniper SE XETRA:UN0	12.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17	7%	2.4
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -67.5	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN	S	Shenergy Co Ltd SSE:600642	Average EV/EBITDA: 26.4 14.4	37%	0.4
US		Vistra Corp NYSE:VST	13.6	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	9.8	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	17.1	12%	1.4
CN		CGN Power Co Ltd SZSE:003816	21.9	34%	0.6
TH	G	Gulf Energy Development PCL SET:GULF	46.6	11%	4.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	29%	0.7
DE		Uniper SE XETRA:UN0	7.8	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13	28%	0.5
US		Talen Energy Corp NASDAQ:TLN	60.2	98%	0.6

				EBIT Growth	EV/EBIT to Growth
CN	S	Shenergy Co Ltd SSE:600642	Average EV/EBIT: 29.1 14.4	12%	1.2
US		Vistra Corp NYSE:VST	32.5	42%	0.8
SA		ACWA Power Co SAU:2082	80.2	43%	1.9
IN		NTPC Ltd NSE:NTPC	14.9	8%	1.9
IN		Adani Power Ltd NSE:ADANIPOWER	22.2	12%	1.8
CN		CGN Power Co Ltd SZSE:003816	21.9	16%	1.4
TH	G	Gulf Energy Development PCL SET:GULF	55.8	11%	5.1
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
DE		Uniper SE XETRA:UN0	15.9	3%	5.3
CN		SDIC Power Holdings Co Ltd SSE:600886	13	1%	13
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -719.8	N/A	N/A

Shenergy Co Ltd
SSE:600642

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Shenergy Co Ltd Competitors

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Stocks

Shenergy Co Ltd SSE:600642

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Shenergy Co Ltd Competitors

See Also

Company

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Stocks

Shenergy Co Ltd
SSE:600642

Competitors Multiples
Shenergy Co Ltd Competitors