NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 335.3 INR 0.49% Market Closed
Market Cap: 3.3T INR
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Relative Value

The Relative Value of one NTPC stock under the Base Case scenario is 564.38 INR. Compared to the current market price of 335.3 INR, NTPC Ltd is Undervalued by 41%.

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.

NTPC Relative Value
Base Case
564.38 INR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
17
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.6
Forward
1.7
More Details
14.7
P/E
P/E
Price to Earnings
14.7
vs History
19
vs Industry
32
Median 3Y
10.1
Median 5Y
8.4
Industry
15.1
Forward
14.3
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
14
vs Industry
32
Median 3Y
4.9
Median 5Y
3.5
Industry
7
More Details
29.2
P/FCFE
P/FCFE
Price to FCFE
29.2
vs History
7
vs Industry
17
Median 3Y
17.7
Median 5Y
14.7
Industry
13.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
19
vs Industry
23
Median 3Y
1.2
Median 5Y
1.1
Industry
1.4
More Details
2.8
EV/S
EV/S
Enterprise Value to Sales
2.8
vs History
17
vs Industry
44
Median 3Y
2.3
Median 5Y
2.3
Industry
2.7
Forward
2.6
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
19
vs Industry
48
Median 3Y
5.5
Median 5Y
5.5
Industry
7.5
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
25
vs Industry
41
Median 3Y
8
Median 5Y
8
Industry
10.3
Forward
8.8
More Details
14.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.7
vs History
15
vs Industry
38
Median 3Y
12
Median 5Y
11.8
Industry
14.6
Forward
12.2
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
19
vs Industry
34
Median 3Y
8.9
Median 5Y
9.4
Industry
11.1
More Details
44.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
44.3
vs History
23
vs Industry
10
Median 3Y
18.7
Median 5Y
29.8
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
19
vs Industry
26
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

NTPC Competitors Multiples
NTPC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
48.4B USD 3 26.2 10.3 17.3
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.4 14.4
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NTPC Ltd
NSE:NTPC
Average EV/EBITDA: 27
9.9
38%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.3
39%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NTPC Ltd
NSE:NTPC
Average EV/EBIT: 32.8
14.7
43%
0.3
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.3
64%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.4
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

Summary
NTPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTPC stock valuation using valuation multiples.
Wall Street Estimates
NTPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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