TATAPOWER Relative Valuation - Tata Power Company Ltd

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Price: 384.75 INR -0.57% Market Closed

Market Cap: ₹1.2T

	Tata Power Company Ltd NSE:TATAPOWER	IN
	Invinity Energy Systems PLC F:A10	UK

Relative Value

The Relative Value of one TATAPOWER stock under the Base Case scenario is 505.91 INR. Compared to the current market price of 384.75 INR, Tata Power Company Ltd is Undervalued by 24%.

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?

TATAPOWER Relative Value

Base Case

Undervaluation 24%

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
IN	Tata Power Company Ltd NSE:TATAPOWER	1.2T INR	1.9	32.4	12.3	18.1
US	Nextera Energy Inc NYSE:NEE	190.8B USD	7	27.9	18.7	34.9
ES	Iberdrola SA MAD:IBE	122.7B EUR	2.7	19.7	9.9	15.9
IT	Enel SpA MIL:ENEL	91.4B EUR	0.8	9.2	5.5	7.7
US	Constellation Energy Corp NASDAQ:CEG	106.7B USD	3.6	39.7	19.7	36.3
US	Southern Co NYSE:SO	103.3B USD	3.5	23.8	12.7	23.3
US	Duke Energy Corp NYSE:DUK	99.1B USD	3.1	20.2	11.2	21.2
US	American Electric Power Company Inc NASDAQ:AEP	69.7B USD	3.2	19.5	12.9	21.3
FR	Electricite de France SA PAR:EDF	46.6B EUR	0.3	-2.5	-5.4	-3.2
US	Exelon Corp NASDAQ:EXC	48.4B USD	2	17.5	11	18.8
US	Xcel Energy Inc NASDAQ:XEL	48.6B USD	3.3	24.1	14.4	29.7

			Revenue Growth	P/S to Growth
IN	Tata Power Company Ltd NSE:TATAPOWER	Average P/S: 2.9 1.9	8%	0.2
US	Nextera Energy Inc NYSE:NEE	7	11%	0.6
ES	Iberdrola SA MAD:IBE	2.7	3%	0.9
IT	Enel SpA MIL:ENEL	0.8	4%	0.2
US	Constellation Energy Corp NASDAQ:CEG	3.6	9%	0.4
US	Southern Co NYSE:SO	3.5	7%	0.5
US	Duke Energy Corp NYSE:DUK	3.1	4%	0.8
US	American Electric Power Company Inc NASDAQ:AEP	3.2	6%	0.5
FR	Electricite de France SA PAR:EDF	0.3	-17%	N/A
US	Exelon Corp NASDAQ:EXC	2	4%	0.5
US	Xcel Energy Inc NASDAQ:XEL	3.3	9%	0.4

			Earnings Growth	PEG
IN	Tata Power Company Ltd NSE:TATAPOWER	Average P/E: 23.4 32.4	15%	2.2
US	Nextera Energy Inc NYSE:NEE	27.9	13%	2.1
ES	Iberdrola SA MAD:IBE	19.7	7%	2.8
IT	Enel SpA MIL:ENEL	9.2	3%	3.1
US	Constellation Energy Corp NASDAQ:CEG	39.7	38%	1
US	Southern Co NYSE:SO	23.8	12%	2
US	Duke Energy Corp NYSE:DUK	20.2	7%	2.9
US	American Electric Power Company Inc NASDAQ:AEP	19.5	5%	3.9
FR	Electricite de France SA PAR:EDF	Negative Multiple: -2.5	N/A	N/A
US	Exelon Corp NASDAQ:EXC	17.5	7%	2.5
US	Xcel Energy Inc NASDAQ:XEL	24.1	16%	1.5

			EBITDA Growth	EV/EBITDA to Growth
IN	Tata Power Company Ltd NSE:TATAPOWER	Average EV/EBITDA: 12.8 12.3	14%	0.9
US	Nextera Energy Inc NYSE:NEE	18.7	15%	1.2
ES	Iberdrola SA MAD:IBE	9.9	4%	2.5
IT	Enel SpA MIL:ENEL	5.5	7%	0.8
US	Constellation Energy Corp NASDAQ:CEG	19.7	23%	0.9
US	Southern Co NYSE:SO	12.7	10%	1.3
US	Duke Energy Corp NYSE:DUK	11.2	5%	2.2
US	American Electric Power Company Inc NASDAQ:AEP	12.9	11%	1.2
FR	Electricite de France SA PAR:EDF	Negative Multiple: -5.4	N/A	N/A
US	Exelon Corp NASDAQ:EXC	11	8%	1.4
US	Xcel Energy Inc NASDAQ:XEL	14.4	16%	0.9

			EBIT Growth	EV/EBIT to Growth
IN	Tata Power Company Ltd NSE:TATAPOWER	Average EV/EBIT: 22.7 18.1	15%	1.2
US	Nextera Energy Inc NYSE:NEE	34.9	25%	1.4
ES	Iberdrola SA MAD:IBE	15.9	6%	2.7
IT	Enel SpA MIL:ENEL	7.7	7%	1.1
US	Constellation Energy Corp NASDAQ:CEG	36.3	36%	1
US	Southern Co NYSE:SO	23.3	14%	1.7
US	Duke Energy Corp NYSE:DUK	21.2	9%	2.4
US	American Electric Power Company Inc NASDAQ:AEP	21.3	12%	1.8
FR	Electricite de France SA PAR:EDF	Negative Multiple: -3.2	N/A	N/A
US	Exelon Corp NASDAQ:EXC	18.8	8%	2.4
US	Xcel Energy Inc NASDAQ:XEL	29.7	22%	1.4

Tata Power Company Ltd
NSE:TATAPOWER

Relative Value

Valuation Multiples

Multiples Across Competitors

TATAPOWER Competitors Multiples
Tata Power Company Ltd Competitors

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Tata Power Company Ltd NSE:TATAPOWER

Relative Value

Valuation Multiples

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TATAPOWER Competitors Multiples Tata Power Company Ltd Competitors

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Tata Power Company Ltd
NSE:TATAPOWER

TATAPOWER Competitors Multiples
Tata Power Company Ltd Competitors