G

Gulf Energy Development PCL
SET:GULF

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Gulf Energy Development PCL
SET:GULF
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Price: 59.75 THB 0.42% Market Closed
Market Cap: 701.1B THB
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Relative Value

The Relative Value of one GULF stock under the Base Case scenario is 58.51 THB. Compared to the current market price of 59.75 THB, Gulf Energy Development PCL is Overvalued by 2%.

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.

GULF Relative Value
Base Case
58.51 THB
Overvaluation 2%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
71
vs Industry
17
Median 3Y
6
Median 5Y
9.6
Industry
1.6
Forward
5.3
More Details
36.8
P/E
P/E
Price to Earnings
36.8
vs History
77
vs Industry
11
Median 3Y
46.5
Median 5Y
61.8
Industry
15.1
Forward
37.1
More Details
48
P/OCF
P/OCF
Price to OCF
48
vs History
17
vs Industry
6
Median 3Y
41.7
Median 5Y
39.1
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
22
Median 3Y
11.6
Median 5Y
14
Industry
13.9
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
33
vs Industry
8
Median 3Y
5.3
Median 5Y
5.6
Industry
1.4
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
71
vs Industry
18
Median 3Y
7.9
Median 5Y
12
Industry
2.7
Forward
6.9
More Details
39.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
39.4
vs History
69
vs Industry
6
Median 3Y
39.8
Median 5Y
47.8
Industry
7.5
More Details
38.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.2
vs History
63
vs Industry
8
Median 3Y
36.9
Median 5Y
41.2
Industry
10.3
Forward
27.8
More Details
47
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
47
vs History
66
vs Industry
8
Median 3Y
46
Median 5Y
59.4
Industry
14.6
Forward
33.3
More Details
62.9
EV/OCF
EV/OCF
Enterprise Value to OCF
62.9
vs History
15
vs Industry
6
Median 3Y
55.6
Median 5Y
49.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
1
Median 3Y
-148.1
Median 5Y
-101
Industry
16.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
57
vs Industry
17
Median 3Y
2.1
Median 5Y
2.1
Industry
0.9
More Details

Multiples Across Competitors

GULF Competitors Multiples
Gulf Energy Development 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
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
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
48.4B USD 3 26.4 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.3 14.3
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
IN
JSW Energy Ltd
NSE:JSWENERGY
1.1T INR 9.9 57.9 25 35.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
TH
G
Gulf Energy Development PCL
SET:GULF
Average EV/EBITDA: 27
38.2
77%
0.5
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
10.4
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
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
123%
0.1
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
IN
JSW Energy Ltd
NSE:JSWENERGY
25
105%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
TH
G
Gulf Energy Development PCL
SET:GULF
Average EV/EBIT: 32.9
47
35%
1.3
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
17.4
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
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4
IN
JSW Energy Ltd
NSE:JSWENERGY
35.5
121%
0.3

See Also

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