BGrimm Power PCL (SET:BGRIM)

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Price: 20.4 THB

Market Cap: 53.2B THB

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Section:

Relative Value

The Relative Value of one BGRIM stock under the Base Case scenario is 65.8 THB. Compared to the current market price of 20.4 THB, BGrimm Power PCL is Undervalued by 69%.

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?

BGRIM Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

P/S

vs History	93
vs Industry	58

Median 5Y

1.8

Industry

1.7

Forward

0.9

More Details

37.6

P/E

vs History	66
vs Industry	14

Median 5Y

45.5

Industry

15.1

Forward

30.5

More Details

3.8

P/OCF

vs History	95
vs Industry	53

Median 5Y

10.4

Industry

7.1

More Details

50.7

P/FCFE

vs History	19
vs Industry	8

Median 5Y

18.2

Industry

13.9

More Details

1.4

P/B

vs History	95
vs Industry	43

Median 5Y

3.3

Industry

1.4

More Details

2.4

EV/S

vs History	92
vs Industry	50

Median 5Y

3.1

Industry

2.8

Forward

2.2

More Details

12.6

EV/GP

vs History	95
vs Industry	26

Median 5Y

18.4

Industry

7.6

More Details

8.8

EV/EBITDA

vs History	95
vs Industry	48

Median 5Y

13.2

Industry

10.5

Forward

8.7

More Details

EV/EBIT

vs History	95
vs Industry	41

Median 5Y

22.9

Industry

14.9

Forward

14.4

More Details

9.3

EV/OCF

vs History	93
vs Industry	37

Median 5Y

16.1

Industry

11.2

More Details

13.5

EV/FCFF

vs History	52
vs Industry	22

Median 5Y

14.2

Industry

16.4

More Details

0.8

EV/IC

vs History	95
vs Industry	46

Median 5Y

1.3

Industry

0.9

More Details

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
TH	B	BGrimm Power PCL SET:BGRIM	53.2B THB	1	37.6	8.8	14
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	47.2B USD	2.9	25.5	10.2	17.1
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	16.4	10.6	15.8
CN		CGN Power Co Ltd SZSE:003816	203.5B CNY	2.5	18.7	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.2B CNY	2.4	17.9	16.5	16.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.7	11.2	13.8
TH	G	Gulf Energy Development PCL SET:GULF	756.8B THB	6.4	46.3	41	50.4
CN		SDIC Power Holdings Co Ltd SSE:600886	114.9B CNY	2	16.6	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.4	27.7	39.4

				Revenue Growth
TH	B	BGrimm Power PCL SET:BGRIM	Average P/S: 7.5 1	11%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	2.9	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
TH	B	BGrimm Power PCL SET:BGRIM	Average P/E: 41 37.6	32%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	25.5	115%
IN		NTPC Ltd NSE:NTPC	16.4	28%
CN		CGN Power Co Ltd SZSE:003816	18.7	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.7	N/A
TH	G	Gulf Energy Development PCL SET:GULF	46.3	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.6	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.4	131%

				EBITDA Growth
TH	B	BGrimm Power PCL SET:BGRIM	Average EV/EBITDA: 27 8.8	21%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.2	37%
IN		NTPC Ltd NSE:NTPC	10.6	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.2	N/A
TH	G	Gulf Energy Development PCL SET:GULF	41	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.7	108%

				EBIT Growth
TH	B	BGrimm Power PCL SET:BGRIM	Average EV/EBIT: 33.5 14	26%
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	17.1	53%
IN		NTPC Ltd NSE:NTPC	15.8	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	50.4	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.4	109%

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BGrimm Power PCL
SET:BGRIM

Relative Value

Valuation Multiples

Multiples Across Competitors

BGRIM Competitors Multiples
BGrimm Power PCL Competitors

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52 Week Range	19.6 29.25
Price Target

BGrimm Power PCL SET:BGRIM

Relative Value

Valuation Multiples

Multiples Across Competitors

BGRIM Competitors Multiples BGrimm Power PCL Competitors

See Also

Company

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BGrimm Power PCL
SET:BGRIM

BGRIM Competitors Multiples
BGrimm Power PCL Competitors