G

Global Power Synergy PCL
SET:GPSC

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Global Power Synergy PCL
SET:GPSC
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Price: 41 THB -0.61% Market Closed
Market Cap: 115.6B THB
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Intrinsic Value

The intrinsic value of one GPSC stock under the Base Case scenario is 63.85 THB. Compared to the current market price of 41 THB, Global Power Synergy PCL is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GPSC Intrinsic Value
63.85 THB
Undervaluation 36%
Intrinsic Value
Price
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Global Power Synergy PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Global Power Synergy PCL

Current Assets 65.9B
Cash & Short-Term Investments 38.1B
Receivables 17.5B
Other Current Assets 10.3B
Non-Current Assets 241.2B
Long-Term Investments 57.6B
PP&E 94.5B
Intangibles 73.1B
Other Non-Current Assets 15.8B
Current Liabilities 44.1B
Accounts Payable 7.5B
Other Current Liabilities 36.6B
Non-Current Liabilities 153.6B
Long-Term Debt 117.4B
Other Non-Current Liabilities 36.1B
Efficiency

Earnings Waterfall
Global Power Synergy PCL

Revenue
87B THB
Cost of Revenue
-75.4B THB
Gross Profit
11.6B THB
Operating Expenses
-616.1m THB
Operating Income
11B THB
Other Expenses
-6.4B THB
Net Income
4.6B THB

Free Cash Flow Analysis
Global Power Synergy PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GPSC Profitability Score
Profitability Due Diligence

Global Power Synergy PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive Operating Income
46/100
Profitability
Score

Global Power Synergy PCL's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

GPSC Solvency Score
Solvency Due Diligence

Global Power Synergy PCL's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
32/100
Solvency
Score

Global Power Synergy PCL's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GPSC Price Targets Summary
Global Power Synergy PCL

Wall Street analysts forecast GPSC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GPSC is 57.07 THB with a low forecast of 43.94 THB and a high forecast of 78.75 THB.

Lowest
Price Target
43.94 THB
7% Upside
Average
Price Target
57.07 THB
39% Upside
Highest
Price Target
78.75 THB
92% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for GPSC is .

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Dividend Yield
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Debt Paydown Yield
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Profile

Global Power Synergy PCL

Country

Thailand

Industry

Utilities

Market Cap

115.6B THB

Dividend Yield

2.17%

Description

Global Power Synergy PCL engages in the production and distribution of electricity, steam, and water. The company is headquartered in Bangkok, Bangkok Metropolis. The company went IPO on 2015-05-18. The principal business of the Company is the production and distribution of electricity, steam and water for industrial use to the government and industrial customers. The firm operates through three segments: Independent Power Producer (IPP), Small Power Producer (SPP) and Others. The Company’s subsidiaries include Combined Heat and Power Producing Company Limited, which generate and supply electricity and cold water, construction and installation of electrical system services; Natee Synergy Company Limited, which invests in other companies; IRPC Clean Power Company Limited, which is engaged in generates and supply electricity and steam for industrial use; GPSC Holding (Thailand) Company Limited, which invest in other companies; Energy Recovery Unit Company Limited, which generate and supply electricity, and GPSC Treasury Center Company Limited., which is engaged in providing financial services.

Contact

BANGKOK METROPOLIS
Bangkok
555/2 Energy Complex Building B, 5th Floor, Vibhvadi - Rangsit Road, Chatuchak Sub-district, Chatuchak District
+6621405318
www.gpscgroup.com

IPO

2015-05-18

Employees

839

Officers

President, CEO, Secretary to the Board & Executive Director
Mr. Worawat Pitayasiri
Chief Financial Officer
Ms. Panporn Sasananan
Chief Operating Officer
Mr. Sirimet Leepagorn
Senior Vice President of Finance & Accounting Shared Service Center
Mr. Krittapong Tangsitthisilpa
Senior Vice President of Corporate Finance & Investor Relations
Ms. Sukittee Chaiyarak
Senior Vice President of Legal
Ms. Dutdao Suksamran
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Senior Vice President
Ms. Mantana Kunakorn
Senior Vice President Transformation & Sustainability Management
Mr. Jaruwat Singsomdee
Senior Vice President of Project Construction Management
Mr. Somsak Lertcharoensermsuk
Senior Vice President - SSHE
Mr. Saochai Sookkasem
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See Also

Discover More
What is the Intrinsic Value of one GPSC stock?

The intrinsic value of one GPSC stock under the Base Case scenario is 63.85 THB.

Is GPSC stock undervalued or overvalued?

Compared to the current market price of 41 THB, Global Power Synergy PCL is Undervalued by 36%.

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