OPCE Relative Valuation - OPC Energy Ltd

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Price: 10 870 ILS -0.28%

Market Cap: ₪24.7B

Relative Value

The Relative Value of one OPCE stock under the Base Case scenario is hidden ILS. Compared to the current market price of 10 870 ILS, OPC Energy Ltd is hidden .

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?

OPCE Relative Value

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Multiples Across Competitors

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P/S

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EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
IL	O	OPC Energy Ltd TASE:OPCE	24.7B ILS	8.2	71.3	55.4	113.2
US		Vistra Corp NYSE:VST	55.6B USD	3.1	73.9	14.5	34.6
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.2	10	15.2
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.5	25.9	16.2	21
CN		CGN Power Co Ltd SZSE:003816	208.1B CNY	2.5	22.1	17.2	17.2
CN		China National Nuclear Power Co Ltd SSE:601985	181.8B CNY	2.2	21.1	20.7	20.7
TH	G	Gulf Energy Development PCL SET:GULF	844.1B THB	7	39.7	45.1	53.9
DE		Uniper SE XETRA:UN0	19.2B EUR	0.3	13.5	9	18.2
CN		SDIC Power Holdings Co Ltd SSE:600886	117.2B CNY	2.2	17.9	13.4	13.4
CN		Huaneng Power International Inc SSE:600011	105B CNY	0.4	9	11.6	11.6

				Revenue Growth	P/S to Growth
IL	O	OPC Energy Ltd TASE:OPCE	Average P/S: 5.3 8.2	N/A	N/A
US		Vistra Corp NYSE:VST	3.1	12%	0.3
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.2	9%	0.2
TH	G	Gulf Energy Development PCL SET:GULF	7	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	2.2	2%	1.1
CN		Huaneng Power International Inc SSE:600011	0.4	-1%	N/A

				Earnings Growth	PEG
IL	O	OPC Energy Ltd TASE:OPCE	Average P/E: 37.2 71.3	N/A	N/A
US		Vistra Corp NYSE:VST	73.9	79%	0.9
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.2	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	25.9	8%	3.2
CN		CGN Power Co Ltd SZSE:003816	22.1	2%	11.1
CN		China National Nuclear Power Co Ltd SSE:601985	21.1	6%	3.5
TH	G	Gulf Energy Development PCL SET:GULF	39.7	20%	2
DE		Uniper SE XETRA:UN0	13.5	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	17.9	7%	2.6
CN		Huaneng Power International Inc SSE:600011	9	19%	0.5

				EBITDA Growth	EV/EBITDA to Growth
IL	O	OPC Energy Ltd TASE:OPCE	Average EV/EBITDA: 25.3 55.4	N/A	N/A
US		Vistra Corp NYSE:VST	14.5	20%	0.7
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16.2	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.2	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	45.1	11%	4.1
DE		Uniper SE XETRA:UN0	9	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	28%	0.5
CN		Huaneng Power International Inc SSE:600011	11.6	37%	0.3

				EBIT Growth	EV/EBIT to Growth
IL	O	OPC Energy Ltd TASE:OPCE	Average EV/EBIT: 36.3 113.2	N/A	N/A
US		Vistra Corp NYSE:VST	34.6	41%	0.8
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.2	9%	1.7
IN		Adani Power Ltd NSE:ADANIPOWER	21	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.2	1%	17.2
CN		China National Nuclear Power Co Ltd SSE:601985	20.7	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.9	10%	5.4
DE		Uniper SE XETRA:UN0	18.2	N/A	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.4	1%	13.4
CN		Huaneng Power International Inc SSE:600011	11.6	4%	2.9

OPC Energy Ltd
TASE:OPCE

Relative Value

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OPC Energy Ltd Competitors

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OPC Energy Ltd TASE:OPCE

Relative Value

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OPCE Competitors Multiples OPC Energy Ltd Competitors

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OPC Energy Ltd
TASE:OPCE

OPCE Competitors Multiples
OPC Energy Ltd Competitors