BCPG Relative Valuation - BCPG PCL - Alpha Spread
B

BCPG PCL
SET:BCPG

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BCPG PCL
SET:BCPG
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Price: 7.45 THB 2.76% Market Closed
Market Cap: 22.3B THB
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Relative Value

The Relative Value of one BCPG stock under the Base Case scenario is 12.48 THB. Compared to the current market price of 7.45 THB, BCPG PCL 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.

BCPG Relative Value
Base Case
12.48 THB
Undervaluation 40%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
24
Median 3Y
5.4
Median 5Y
6.6
Industry
1.7
Forward
5.4
vs History
90
vs Industry
32
Median 3Y
16
Median 5Y
16.1
Industry
15.1
Forward
10.3
vs History
85
vs Industry
49
Median 3Y
8.9
Median 5Y
10.2
Industry
7
vs History
19
vs Industry
57
Median 3Y
-7.1
Median 5Y
1.4
Industry
13.7
vs History
90
vs Industry
78
Median 3Y
0.9
Median 5Y
1.2
Industry
1.4
vs History
69
vs Industry
10
Median 3Y
8.4
Median 5Y
10.3
Industry
2.8
Forward
9.8
vs History
42
vs Industry
14
Median 3Y
15.7
Median 5Y
17.1
Industry
7.5
vs History
69
vs Industry
35
Median 3Y
11.3
Median 5Y
13.5
Industry
10.2
Forward
11.7
vs History
69
vs Industry
21
Median 3Y
19.6
Median 5Y
21
Industry
14.7
Forward
15.7
vs History
71
vs Industry
28
Median 3Y
14.8
Median 5Y
16
Industry
11
vs History
60
vs Industry
16
Median 3Y
19.8
Median 5Y
25
Industry
15.3
vs History
93
vs Industry
67
Median 3Y
0.9
Median 5Y
1
Industry
0.9

Multiples Across Competitors

BCPG Competitors Multiples
BCPG PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
BCPG PCL
SET:BCPG
22.3B THB 4.3 10.8 10 19.4
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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