G

Global Power Synergy PCL
SET:GPSC

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Global Power Synergy PCL
SET:GPSC
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Price: 43.5 THB 1.75% Market Closed
Market Cap: 122.7B THB
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Relative Value

The Relative Value of one GPSC stock under the Base Case scenario is 79.98 THB. Compared to the current market price of 43.5 THB, Global Power Synergy PCL is Undervalued by 46%.

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
79.98 THB
Undervaluation 46%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
84
vs Industry
52
Median 3Y
1.6
Median 5Y
2
Industry
1.7
Forward
1.3
More Details
34.6
P/E
P/E
Price to Earnings
34.6
vs History
61
vs Industry
13
Median 3Y
39.6
Median 5Y
35.1
Industry
15.2
Forward
23.3
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
95
vs Industry
48
Median 3Y
11.2
Median 5Y
9.7
Industry
7
More Details
9.3
P/FCFE
P/FCFE
Price to FCFE
9.3
vs History
63
vs Industry
50
Median 3Y
13.2
Median 5Y
11.7
Industry
13.8
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
92
vs Industry
59
Median 3Y
1.7
Median 5Y
1.8
Industry
1.4
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
77
vs Industry
52
Median 3Y
2.5
Median 5Y
3.1
Industry
2.8
Forward
2.2
More Details
20
EV/GP
EV/GP
Enterprise Value to Gross Profit
20
vs History
88
vs Industry
13
Median 3Y
27.2
Median 5Y
23.7
Industry
7.5
More Details
10.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.8
vs History
93
vs Industry
41
Median 3Y
14.5
Median 5Y
13.9
Industry
10.5
Forward
11
More Details
20.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.8
vs History
90
vs Industry
25
Median 3Y
29
Median 5Y
25.6
Industry
14.9
Forward
21.9
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
93
vs Industry
45
Median 3Y
15.8
Median 5Y
14.4
Industry
11.1
More Details
11.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.2
vs History
87
vs Industry
31
Median 3Y
20.4
Median 5Y
17.7
Industry
16.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
90
vs Industry
61
Median 3Y
1.1
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
122.7B THB 1.4 34.6 10.8 20.8
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
55.2B USD 3.4 29.8 11.6 19.3
IN
NTPC Ltd
NSE:NTPC
3.5T INR 1.9 16.1 10.5 15.6
CN
CGN Power Co Ltd
SZSE:003816
204.5B CNY 2.5 18.8 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
186.4B CNY 2.4 17.9 16.5 16.5
TH
Gulf Energy Development PCL
SET:GULF
750.9B THB 6.2 39.5 40.2 49.6
IN
Adani Power Ltd
NSE:ADANIPOWER
1.8T INR 3.2 14 9.5 11.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
114B CNY 1.9 16.2 13.9 13.9
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.5 61.5 26.3 37.4

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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