Torrent Power Ltd
NSE:TORNTPOWER

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Torrent Power Ltd
NSE:TORNTPOWER
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Price: 1 486.85 INR -1.01% Market Closed
Market Cap: 749.2B INR

Relative Value

The Relative Value of one TORNTPOWER stock under the Base Case scenario is 1 368.13 INR. Compared to the current market price of 1 486.85 INR, Torrent Power Ltd is Overvalued by 8%.

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.

TORNTPOWER Relative Value
Base Case
1 368.13 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.7
Forward
2.3
vs History
20
vs Industry
14
Median 3Y
28.5
Median 5Y
19.8
Industry
14.7
Forward
27.6
vs History
14
vs Industry
14
Median 3Y
10.7
Median 5Y
7.5
Industry
7
vs History
3
vs Industry
2
Median 3Y
23.4
Median 5Y
21.5
Industry
14.2
vs History
14
vs Industry
5
Median 3Y
2.9
Median 5Y
2.3
Industry
1.4
vs History
12
vs Industry
48
Median 3Y
1.9
Median 5Y
1.8
Industry
2.8
Forward
2.5
vs History
12
vs Industry
33
Median 3Y
5.9
Median 5Y
5.4
Industry
7.3
vs History
12
vs Industry
26
Median 3Y
8.2
Median 5Y
7.8
Industry
10.4
Forward
13.8
vs History
12
vs Industry
28
Median 3Y
12.5
Median 5Y
11.2
Industry
14.6
Forward
18.7
vs History
14
vs Industry
23
Median 3Y
12.3
Median 5Y
9
Industry
11
vs History
4
vs Industry
2
Median 3Y
27.2
Median 5Y
15.7
Industry
16.7
vs History
12
vs Industry
8
Median 3Y
1.5
Median 5Y
1.4
Industry
0.9

Multiples Across Competitors

TORNTPOWER Competitors Multiples
Torrent Power Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Torrent Power Ltd
NSE:TORNTPOWER
714.6B INR 2.4 30.3 14.5 19.9
US
Nextera Energy Inc
NYSE:NEE
144.9B USD 5.9 20.9 16.9 30.5
ES
Iberdrola SA
MAD:IBE
93.9B EUR 2.1 16.7 7.3 12
US
Southern Co
NYSE:SO
100.2B USD 3.7 22.8 12.9 22.6
US
Duke Energy Corp
NYSE:DUK
92.7B USD 3.1 21.1 12 21.7
IT
Enel SpA
MIL:ENEL
76.5B EUR 1 10.9 5.8 8.6
US
Constellation Energy Corp
NASDAQ:CEG
64.3B USD 2.7 17.1 9.8 16
US
American Electric Power Company Inc
NASDAQ:AEP
57B USD 2.9 19.2 12.6 22.1
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
Exelon Corp
NASDAQ:EXC
44.9B USD 2 18.3 11.4 20.8
US
Xcel Energy Inc
NASDAQ:XEL
40B USD 3 20.7 12.9 28.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Torrent Power Ltd
NSE:TORNTPOWER
Average EV/EBITDA: 11.6
14.5
18%
0.8
US
Nextera Energy Inc
NYSE:NEE
16.9
19%
0.9
ES
Iberdrola SA
MAD:IBE
7.3
-1%
N/A
US
Southern Co
NYSE:SO
12.9
7%
1.8
US
Duke Energy Corp
NYSE:DUK
12
7%
1.7
IT
Enel SpA
MIL:ENEL
5.8
3%
1.9
US
Constellation Energy Corp
NASDAQ:CEG
9.8
-5%
N/A
US
American Electric Power Company Inc
NASDAQ:AEP
12.6
11%
1.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
US
Exelon Corp
NASDAQ:EXC
11.4
10%
1.1
US
Xcel Energy Inc
NASDAQ:XEL
12.9
14%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Torrent Power Ltd
NSE:TORNTPOWER
Average EV/EBIT: 20.3
19.9
19%
1
US
Nextera Energy Inc
NYSE:NEE
30.5
24%
1.3
ES
Iberdrola SA
MAD:IBE
12
1%
12
US
Southern Co
NYSE:SO
22.6
6%
3.8
US
Duke Energy Corp
NYSE:DUK
21.7
8%
2.7
IT
Enel SpA
MIL:ENEL
8.6
2%
4.3
US
Constellation Energy Corp
NASDAQ:CEG
16
2%
8
US
American Electric Power Company Inc
NASDAQ:AEP
22.1
13%
1.7
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
US
Exelon Corp
NASDAQ:EXC
20.8
9%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
28.5
22%
1.3