G

Global Power Synergy PCL
SET:GPSC

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Global Power Synergy PCL
SET:GPSC
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Price: 39.75 THB Market Closed
Market Cap: 112.1B THB
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Relative Value

The Relative Value of one GPSC stock under the Base Case scenario is 79.83 THB. Compared to the current market price of 39.75 THB, Global Power Synergy PCL is Undervalued by 50%.

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.

GPSC Relative Value
Base Case
79.83 THB
Undervaluation 50%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
84
vs Industry
52
Median 3Y
1.6
Median 5Y
2
Industry
1.6
Forward
1.2
More Details
31.7
P/E
P/E
Price to Earnings
31.7
vs History
61
vs Industry
13
Median 3Y
39.6
Median 5Y
35.1
Industry
15.1
Forward
21.3
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
95
vs Industry
48
Median 3Y
11.2
Median 5Y
9.7
Industry
7
More Details
8.5
P/FCFE
P/FCFE
Price to FCFE
8.5
vs History
63
vs Industry
50
Median 3Y
13
Median 5Y
11.7
Industry
13.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
92
vs Industry
59
Median 3Y
1.5
Median 5Y
1.8
Industry
1.4
More Details
2.3
EV/S
EV/S
Enterprise Value to Sales
2.3
vs History
77
vs Industry
52
Median 3Y
2.5
Median 5Y
3
Industry
2.7
Forward
2.1
More Details
19
EV/GP
EV/GP
Enterprise Value to Gross Profit
19
vs History
88
vs Industry
13
Median 3Y
27.2
Median 5Y
23.2
Industry
7.5
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
93
vs Industry
41
Median 3Y
14.5
Median 5Y
13.8
Industry
10.3
Forward
10.4
More Details
19.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
19.7
vs History
90
vs Industry
25
Median 3Y
29
Median 5Y
25.4
Industry
14.6
Forward
20.9
More Details
8.7
EV/OCF
EV/OCF
Enterprise Value to OCF
8.7
vs History
93
vs Industry
45
Median 3Y
15.8
Median 5Y
13.8
Industry
11.1
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
87
vs Industry
31
Median 3Y
20.1
Median 5Y
17.7
Industry
16.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
61
Median 3Y
1
Median 5Y
1.1
Industry
0.9
More Details

Multiples Across Competitors

GPSC Competitors Multiples
Global Power Synergy PCL 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
TH
Global Power Synergy PCL
SET:GPSC
112.1B THB 1.3 31.7 10.2 19.7
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
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.2 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
194.5B CNY 2.6 19.1 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
124.1B CNY 2.1 17.6 14.5 14.5
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
P/E Multiple
Earnings Growth P/E to Growth
TH
G
Global Power Synergy PCL
SET:GPSC
Average P/E: 38.8
31.7
82%
0.4
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.2
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.1
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.6
41%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
57.9
126%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Global Power Synergy PCL
SET:GPSC
Average EV/EBITDA: 26.5
10.2
6%
1.8
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
10.5
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
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
14.5
123%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
Global Power Synergy PCL
SET:GPSC
Average EV/EBIT: 33.3
19.7
23%
0.9
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
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
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
14.5
34%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

Summary
GPSC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPSC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPSC stock valuation using valuation multiples.
Wall Street Estimates
GPSC 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
GPSC 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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