V

Vivant Corp
XPHS:VVT

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Vivant Corp
XPHS:VVT
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Price: 18.44 PHP Market Closed
Market Cap: 18.9B PHP

Relative Value

The Relative Value of one VVT stock under the Base Case scenario is 28.64 PHP. Compared to the current market price of 18.44 PHP, Vivant Corp 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.

VVT Relative Value
Base Case
28.64 PHP
Undervaluation 36%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
46
Median 3Y
1.7
Median 5Y
2
Industry
1.7
vs History
82
vs Industry
56
Median 3Y
7.7
Median 5Y
8.3
Industry
15.1
vs History
49
vs Industry
2
Median 3Y
23.6
Median 5Y
28.6
Industry
7.4
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-17
Industry
14.6
vs History
44
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
vs History
98
vs Industry
56
Median 3Y
2
Median 5Y
2.2
Industry
2.9
vs History
95
vs Industry
61
Median 3Y
4.5
Median 5Y
4.4
Industry
7.9
vs History
92
vs Industry
63
Median 3Y
5.2
Median 5Y
5.2
Industry
10.6
vs History
92
vs Industry
64
Median 3Y
6.4
Median 5Y
6.2
Industry
15.3
vs History
49
vs Industry
2
Median 3Y
23.7
Median 5Y
28
Industry
11.3
vs History
vs Industry
Median 3Y
-12.2
Median 5Y
-11.3
Industry
16.8
vs History
71
vs Industry
48
Median 3Y
0.8
Median 5Y
0.7
Industry
0.9

Multiples Across Competitors

VVT Competitors Multiples
Vivant 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
Vivant Corp
XPHS:VVT
18.9B PHP 1.3 6.6 4 4.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
US
Vistra Corp
NYSE:VST
57.7B USD 3.4 60.1 14.8 35.6
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 9 13.6
IN
Adani Power Ltd
NSE:ADANIPOWER
2.7T INR 4.9 22.6 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
616.3B THB 5.1 28.8 34.5 42.4
US
Talen Energy Corp
NASDAQ:TLN
17.1B USD 7.4 75.6 31.4 79.8
CN
Huaneng Power International Inc
SSE:600011
110B CNY 0.5 9.5 12.6 12.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
V
Vivant Corp
XPHS:VVT
Average EV/EBITDA: 23.2
4
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
US
Vistra Corp
NYSE:VST
14.8
5%
3
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
14.4
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
34.5
12%
2.9
US
Talen Energy Corp
NASDAQ:TLN
31.4
55%
0.6
CN
Huaneng Power International Inc
SSE:600011
12.6
38%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
V
Vivant Corp
XPHS:VVT
Average EV/EBIT: 33.9
4.6
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
US
Vistra Corp
NYSE:VST
35.6
10%
3.6
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
42.4
16%
2.7
US
Talen Energy Corp
NASDAQ:TLN
79.8
107%
0.7
CN
Huaneng Power International Inc
SSE:600011
12.6
7%
1.8