GNG Relative Valuation - G Energy SA

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Price: 0.179 PLN -3.76% Market Closed

Market Cap: zł17.4m

Relative Value

The Relative Value of one GNG stock under the Base Case scenario is 0.278 PLN. Compared to the current market price of 0.179 PLN, G Energy SA is Undervalued by 36%.

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?

GNG Relative Value

Base Case

Undervaluation 36%

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
PL	G	G Energy SA WSE:GNG	17.4m PLN	0.7	6.8	5.1	6.9
US		Vistra Corp NYSE:VST	47.5B USD	2.8	50	12.9	31
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	14.7	9.8	14.9
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.6	26.4	16.3	21.1
CN		CGN Power Co Ltd SZSE:003816	193.9B CNY	2.3	20.6	16.5	16.5
CN		China National Nuclear Power Co Ltd SSE:601985	176.1B CNY	2.1	20.4	20.5	20.5
TH	G	Gulf Energy Development PCL SET:GULF	739.5B THB	6.1	34.6	39.5	48.5
DE		Uniper SE XETRA:UN0	15.2B EUR	0.2	-47.3	3.8	11.1
US		Talen Energy Corp NASDAQ:TLN	14.5B USD	6.3	64.5	27.3	69.5
CN		SDIC Power Holdings Co Ltd SSE:600886	103.7B CNY	1.9	15.9	12.6	12.6

				Revenue Growth	P/S to Growth
PL	G	G Energy SA WSE:GNG	Average P/S: 5.1 0.7	N/A	N/A
US		Vistra Corp NYSE:VST	2.8	13%	0.2
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	5.6	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
TH	G	Gulf Energy Development PCL SET:GULF	6.1	6%	1
DE		Uniper SE XETRA:UN0	0.2	3%	0.1
US		Talen Energy Corp NASDAQ:TLN	6.3	29%	0.2
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	2%	1

				Earnings Growth	PEG
PL	G	G Energy SA WSE:GNG	Average P/E: 35.7 6.8	N/A	N/A
US		Vistra Corp NYSE:VST	50	15%	3.3
SA		ACWA Power Co SAU:2082	103.5	22%	4.7
IN		NTPC Ltd NSE:NTPC	14.7	6%	2.5
IN		Adani Power Ltd NSE:ADANIPOWER	26.4	8%	3.3
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
TH	G	Gulf Energy Development PCL SET:GULF	34.6	16%	2.2
DE		Uniper SE XETRA:UN0	Negative Multiple: -47.3	25%	N/A
US		Talen Energy Corp NASDAQ:TLN	64.5	7%	9.2
CN		SDIC Power Holdings Co Ltd SSE:600886	15.9	8%	2

				EBITDA Growth	EV/EBITDA to Growth
PL	G	G Energy SA WSE:GNG	Average EV/EBITDA: 21.7 5.1	N/A	N/A
US		Vistra Corp NYSE:VST	12.9	6%	2.1
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	16.3	13%	1.3
CN		CGN Power Co Ltd SZSE:003816	16.5	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	30%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	39.5	12%	3.3
DE		Uniper SE XETRA:UN0	3.8	-29%	N/A
US		Talen Energy Corp NASDAQ:TLN	27.3	57%	0.5
CN		SDIC Power Holdings Co Ltd SSE:600886	12.6	26%	0.5

				EBIT Growth	EV/EBIT to Growth
PL	G	G Energy SA WSE:GNG	Average EV/EBIT: 31.6 6.9	N/A	N/A
US		Vistra Corp NYSE:VST	31	12%	2.6
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	21.1	12%	1.8
CN		CGN Power Co Ltd SZSE:003816	16.5	1%	16.5
CN		China National Nuclear Power Co Ltd SSE:601985	20.5	7%	2.9
TH	G	Gulf Energy Development PCL SET:GULF	48.5	15%	3.2
DE		Uniper SE XETRA:UN0	11.1	-33%	N/A
US		Talen Energy Corp NASDAQ:TLN	69.5	105%	0.7
CN		SDIC Power Holdings Co Ltd SSE:600886	12.6	3%	4.2

G Energy SA
WSE:GNG

Relative Value

Valuation Multiples

Multiples Across Competitors

GNG Competitors Multiples
G Energy SA Competitors

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G Energy SA WSE:GNG

Relative Value

Valuation Multiples

Multiples Across Competitors

GNG Competitors Multiples G Energy SA Competitors

See Also

Company

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Stocks

G Energy SA
WSE:GNG

GNG Competitors Multiples
G Energy SA Competitors