KPIGREEN Relative Valuation - KPI Green Energy Ltd - Alpha Spread

KPI Green Energy Ltd
NSE:KPIGREEN

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KPI Green Energy Ltd
NSE:KPIGREEN
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Price: 782.75 INR -1.4% Market Closed
Market Cap: 94.4B INR
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Relative Value

The Relative Value of one KPIGREEN stock under the Base Case scenario is 247.8 INR. Compared to the current market price of 782.75 INR, KPI Green Energy Ltd is Overvalued by 68%.

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.

KPIGREEN Relative Value
Base Case
247.8 INR
Overvaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
12
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
5.7
vs History
15
vs Industry
11
Median 3Y
9.6
Median 5Y
9
Industry
15.1
Forward
25.1
vs History
vs Industry
3
Median 3Y
0
Median 5Y
0
Industry
7
vs History
12
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
13.7
vs History
25
vs Industry
3
Median 3Y
3.6
Median 5Y
3.2
Industry
1.4
vs History
15
vs Industry
19
Median 3Y
3
Median 5Y
3
Industry
2.8
Forward
6
vs History
15
vs Industry
26
Median 3Y
5.7
Median 5Y
5.4
Industry
7.5
vs History
15
vs Industry
18
Median 3Y
8
Median 5Y
7.6
Industry
10.2
vs History
15
vs Industry
25
Median 3Y
8
Median 5Y
7.6
Industry
14.7
vs History
vs Industry
4
Median 3Y
0
Median 5Y
0
Industry
11
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
15.3
vs History
17
vs Industry
7
Median 3Y
1.3
Median 5Y
1.3
Industry
0.9

Multiples Across Competitors

KPIGREEN Competitors Multiples
KPI Green Energy Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
KPI Green Energy Ltd
NSE:KPIGREEN
94.4B INR 9.2 58.4 29.4 33.4
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

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