SDIC Power Holdings Co Ltd Relative Valuation - SDIC Power Holdings Co Ltd

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Price: 14.78 CNY -1.53%

Market Cap: ¥118.3B

Relative Value

The Relative Value of one SDIC Power Holdings Co Ltd stock under the Base Case scenario is 24.58 CNY. Compared to the current market price of 14.78 CNY, SDIC Power Holdings Co Ltd is Undervalued by 40%.

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?

Relative Value

Base Case

Undervaluation 40%

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
CN		SDIC Power Holdings Co Ltd SSE:600886	118.3B CNY	2.2	18.1	13.4	13.4
US		Vistra Corp NYSE:VST	54.9B USD	3.2	57.1	14.3	34.3
SA		ACWA Power Co SAU:2082	184.5B SAR	24.9	99.6	64.7	80.2
IN		NTPC Ltd NSE:NTPC	3.7T INR	2	15.4	10.1	15.3
IN		Adani Power Ltd NSE:ADANIPOWER	3T INR	5.5	25.9	16.2	20.9
CN		CGN Power Co Ltd SZSE:003816	215.6B CNY	2.5	22.7	17.4	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	188B CNY	2.3	21.8	20.9	20.9
TH	G	Gulf Energy Development PCL SET:GULF	832.9B THB	6.9	39	44.5	53.2
DE		Uniper SE XETRA:UN0	15.7B EUR	0.3	12	7.5	15.4
CN		Huaneng Power International Inc SSE:600011	109.7B CNY	0.5	9.5	11.8	11.8
US		Talen Energy Corp NASDAQ:TLN	14.5B USD	5.6	-66.3	59.4	-710.6

				Revenue Growth	P/S to Growth
CN		SDIC Power Holdings Co Ltd SSE:600886	Average P/S: 5.1 2.2	2%	1.1
US		Vistra Corp NYSE:VST	3.2	13%	0.2
SA		ACWA Power Co SAU:2082	24.9	N/A	N/A
IN		NTPC Ltd NSE:NTPC	2	7%	0.3
IN		Adani Power Ltd NSE:ADANIPOWER	5.5	11%	0.5
CN		CGN Power Co Ltd SZSE:003816	2.5	4%	0.6
CN		China National Nuclear Power Co Ltd SSE:601985	2.3	9%	0.3
TH	G	Gulf Energy Development PCL SET:GULF	6.9	7%	1
DE		Uniper SE XETRA:UN0	0.3	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	0.5	-1%	N/A
US		Talen Energy Corp NASDAQ:TLN	5.6	27%	0.2

				Earnings Growth	PEG
CN		SDIC Power Holdings Co Ltd SSE:600886	Average P/E: 32.1 18.1	7%	2.6
US		Vistra Corp NYSE:VST	57.1	15%	3.8
SA		ACWA Power Co SAU:2082	99.6	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.4	6%	2.6
IN		Adani Power Ltd NSE:ADANIPOWER	25.9	8%	3.2
CN		CGN Power Co Ltd SZSE:003816	22.7	2%	11.4
CN		China National Nuclear Power Co Ltd SSE:601985	21.8	6%	3.6
TH	G	Gulf Energy Development PCL SET:GULF	39	20%	1.9
DE		Uniper SE XETRA:UN0	12	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	9.5	19%	0.5
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -66.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		SDIC Power Holdings Co Ltd SSE:600886	Average EV/EBITDA: 25.5 13.4	28%	0.5
US		Vistra Corp NYSE:VST	14.3	7%	2
SA		ACWA Power Co SAU:2082	64.7	N/A	N/A
IN		NTPC Ltd NSE:NTPC	10.1	9%	1.1
IN		Adani Power Ltd NSE:ADANIPOWER	16.2	12%	1.3
CN		CGN Power Co Ltd SZSE:003816	17.4	21%	0.8
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	29%	0.7
TH	G	Gulf Energy Development PCL SET:GULF	44.5	11%	4
DE		Uniper SE XETRA:UN0	7.5	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	11.8	37%	0.3
US		Talen Energy Corp NASDAQ:TLN	59.4	98%	0.6

				EBIT Growth	EV/EBIT to Growth
CN		SDIC Power Holdings Co Ltd SSE:600886	Average EV/EBIT: 28.3 13.4	1%	13.4
US		Vistra Corp NYSE:VST	34.3	12%	2.9
SA		ACWA Power Co SAU:2082	80.2	N/A	N/A
IN		NTPC Ltd NSE:NTPC	15.3	9%	1.7
IN		Adani Power Ltd NSE:ADANIPOWER	20.9	12%	1.7
CN		CGN Power Co Ltd SZSE:003816	17.4	1%	17.4
CN		China National Nuclear Power Co Ltd SSE:601985	20.9	7%	3
TH	G	Gulf Energy Development PCL SET:GULF	53.2	10%	5.3
DE		Uniper SE XETRA:UN0	15.4	N/A	N/A
CN		Huaneng Power International Inc SSE:600011	11.8	4%	2.9
US		Talen Energy Corp NASDAQ:TLN	Negative Multiple: -710.6	N/A	N/A

SDIC Power Holdings Co Ltd
SSE:600886

Relative Value

Valuation Multiples

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Competitors Multiples
SDIC Power Holdings Co Ltd Competitors

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SDIC Power Holdings Co Ltd SSE:600886

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples SDIC Power Holdings Co Ltd Competitors

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Company

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SDIC Power Holdings Co Ltd
SSE:600886

Competitors Multiples
SDIC Power Holdings Co Ltd Competitors