S

Synex Renewable Energy Corp
TSX:SXI

Watchlist Manager
Synex Renewable Energy Corp
TSX:SXI
Watchlist
Price: 2.39 CAD Market Closed
Market Cap: 12m CAD

Relative Value

SXI doesn't have a meaningful market cap.

The Relative Value of one SXI stock under the Base Case scenario is 2.95 CAD. Compared to the current market price of 2.39 CAD, Synex Renewable Energy Corp is Undervalued by 19%.

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.

SXI Relative Value
Base Case
2.95 CAD
Undervaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
32
Median 3Y
3.7
Median 5Y
3.5
Industry
1.7
vs History
vs Industry
Median 3Y
-9.7
Median 5Y
-11
Industry
15.2
vs History
vs Industry
0
Median 3Y
-27
Median 5Y
-22.4
Industry
7.4
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-5.9
Industry
14.7
vs History
0
vs Industry
21
Median 3Y
2.9
Median 5Y
2.7
Industry
1.4
vs History
14
vs Industry
16
Median 3Y
8.5
Median 5Y
7.8
Industry
2.9
vs History
14
vs Industry
50
Median 3Y
9.1
Median 5Y
8.3
Industry
7.9
vs History
4
vs Industry
8
Median 3Y
39.9
Median 5Y
26.5
Industry
10.6
vs History
vs Industry
Median 3Y
-49.8
Median 5Y
-21.7
Industry
15.2
vs History
vs Industry
0
Median 3Y
-61.4
Median 5Y
-56.9
Industry
11.4
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-42.4
Industry
16.9
vs History
0
vs Industry
30
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9

Multiples Across Competitors

SXI Competitors Multiples
Synex Renewable Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Synex Renewable Energy Corp
TSX:SXI
12m CAD 4.3 -13.3 54.1 -49.8
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
56.3B USD 3.3 58.6 14.5 34.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 25.9 103.5 73.8 94.7
IN
NTPC Ltd
NSE:NTPC
3.1T INR 1.7 13.2 9 13.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 4.9 22.5 14.3 18.4
CN
CGN Power Co Ltd
SZSE:003816
191.4B CNY 2.3 20.3 16.4 16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
178.9B CNY 2.2 20.8 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
612.5B THB 5.1 28.6 34.4 42.2
US
Talen Energy Corp
NASDAQ:TLN
16.3B USD 7.1 72 30.1 76.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
110.1B CNY 2 16.8 14.5 14.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
S
Synex Renewable Energy Corp
TSX:SXI
Average EV/EBITDA: 28.2
54.1
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.5
5%
2.9
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
9
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.3
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.4
21%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
30%
0.7
TH
G
Gulf Energy Development PCL
SET:GULF
34.4
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
30.1
55%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
26%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
S
Synex Renewable Energy Corp
TSX:SXI
Average EV/EBIT: 36.9
Negative Multiple: -49.8
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
34.9
10%
3.5
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.7
11%
1.2
IN
Adani Power Ltd
NSE:ADANIPOWER
18.4
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.4
1%
16.4
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.2
16%
2.6
US
Talen Energy Corp
NASDAQ:TLN
76.5
107%
0.7
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.5
3%
4.8