G

Gulf Energy Development PCL
SET:GULF

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Gulf Energy Development PCL
SET:GULF
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Price: 64 THB Market Closed
Market Cap: 750.9B THB
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Relative Value

The Relative Value of one GULF stock under the Base Case scenario is 60.97 THB. Compared to the current market price of 64 THB, Gulf Energy Development PCL is Overvalued by 5%.

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
60.97 THB
Overvaluation 5%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
69
vs Industry
17
Median 3Y
6.2
Median 5Y
9.6
Industry
1.7
Forward
5.7
More Details
39.5
P/E
P/E
Price to Earnings
39.5
vs History
77
vs Industry
11
Median 3Y
50.2
Median 5Y
62.7
Industry
15.2
Forward
39.7
More Details
51.4
P/OCF
P/OCF
Price to OCF
51.4
vs History
12
vs Industry
6
Median 3Y
41.4
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
13.8
More Details
6.3
P/B
P/B
Price to Book Value
6.3
vs History
23
vs Industry
8
Median 3Y
5.3
Median 5Y
5.6
Industry
1.4
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
69
vs Industry
18
Median 3Y
8.1
Median 5Y
12.9
Industry
2.8
Forward
7.3
More Details
41.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
41.5
vs History
66
vs Industry
6
Median 3Y
40.5
Median 5Y
48.4
Industry
7.5
More Details
40.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.2
vs History
52
vs Industry
8
Median 3Y
36.9
Median 5Y
41.8
Industry
10.5
Forward
29.3
More Details
49.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.6
vs History
63
vs Industry
8
Median 3Y
46
Median 5Y
60.4
Industry
14.9
Forward
36.9
More Details
66.3
EV/OCF
EV/OCF
Enterprise Value to OCF
66.3
vs History
14
vs Industry
6
Median 3Y
55.5
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
-105.4
Industry
16.4
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
31
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
750.9B THB 6.2 39.5 40.2 49.6
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
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
CN
Huaneng Power International Inc
SSE:600011
97.7B CNY 0.4 14.7 15.9 15.9

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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