S

SPC Power Corp
XPHS:SPC

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SPC Power Corp
XPHS:SPC
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Price: 10.88 PHP 0.74% Market Closed
Market Cap: 16.3B PHP

Relative Value

The Relative Value of one SPC stock under the Base Case scenario is 11.38 PHP. Compared to the current market price of 10.88 PHP, SPC Power Corp is Undervalued by 4%.

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.

SPC Relative Value
Base Case
11.38 PHP
Undervaluation 4%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
25
Median 3Y
4
Median 5Y
4.7
Industry
1.7
vs History
93
vs Industry
46
Median 3Y
10
Median 5Y
11.5
Industry
15.1
vs History
93
vs Industry
2
Median 3Y
28.4
Median 5Y
28.4
Industry
7.4
vs History
84
vs Industry
6
Median 3Y
26.6
Median 5Y
27.7
Industry
14.6
vs History
50
vs Industry
51
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
vs History
49
vs Industry
54
Median 3Y
2.5
Median 5Y
3.5
Industry
2.9
vs History
93
vs Industry
9
Median 3Y
13.5
Median 5Y
22.3
Industry
7.9
vs History
93
vs Industry
3
Median 3Y
18.9
Median 5Y
28.1
Industry
10.6
vs History
84
vs Industry
1
Median 3Y
13.2
Median 5Y
31.5
Industry
15.3
vs History
90
vs Industry
7
Median 3Y
21.6
Median 5Y
21.9
Industry
11.3
vs History
80
vs Industry
12
Median 3Y
17.9
Median 5Y
22.4
Industry
16.8
vs History
30
vs Industry
21
Median 3Y
1.2
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

SPC Competitors Multiples
SPC Power 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
PH
SPC Power Corp
XPHS:SPC
16.3B PHP 5.8 7.2 5.9 6.2
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
54.2B USD 3.2 56.4 14.1 33.9
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 8.9 13.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 4.9 22.7 14.4 18.5
CN
CGN Power Co Ltd
SZSE:003816
193.4B CNY 2.3 20.6 16.5 16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
178.5B CNY 2.2 20.7 20.6 20.6
TH
Gulf Energy Development PCL
SET:GULF
623.7B THB 5.2 29.2 34.8 42.8
US
Talen Energy Corp
NASDAQ:TLN
16.1B USD 7 71.2 29.8 75.7
CN
Huaneng Power International Inc
SSE:600011
109.2B CNY 0.5 9.4 12.6 12.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
SPC Power Corp
XPHS:SPC
Average EV/EBITDA: 23.1
5.9
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.1
5%
2.8
SA
ACWA Power Co
SAU:2082
73.8
51%
1.4
IN
NTPC Ltd
NSE:NTPC
8.9
9%
1
IN
Adani Power Ltd
NSE:ADANIPOWER
14.4
14%
1
CN
CGN Power Co Ltd
SZSE:003816
16.5
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
34.8
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
29.8
55%
0.5
CN
Huaneng Power International Inc
SSE:600011
12.6
38%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
SPC Power Corp
XPHS:SPC
Average EV/EBIT: 33.5
6.2
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
33.9
10%
3.4
SA
ACWA Power Co
SAU:2082
94.7
57%
1.7
IN
NTPC Ltd
NSE:NTPC
13.6
11%
1.2
IN
Adani Power Ltd
NSE:ADANIPOWER
18.5
13%
1.4
CN
CGN Power Co Ltd
SZSE:003816
16.5
1%
16.5
CN
China National Nuclear Power Co Ltd
SSE:601985
20.6
7%
2.9
TH
G
Gulf Energy Development PCL
SET:GULF
42.8
16%
2.7
US
Talen Energy Corp
NASDAQ:TLN
75.7
107%
0.7
CN
Huaneng Power International Inc
SSE:600011
12.6
7%
1.8