S

SPCG PCL
SET:SPCG

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SPCG PCL
SET:SPCG
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Price: 8.75 THB Market Closed
Market Cap: 9.2B THB
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Relative Value

The Relative Value of one SPCG stock under the Base Case scenario is 7.05 THB. Compared to the current market price of 8.75 THB, SPCG PCL is Overvalued by 19%.

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.

SPCG Relative Value
Base Case
7.05 THB
Overvaluation 19%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
35
Median 3Y
3.3
Median 5Y
3.2
Industry
1.7
Forward
3.3
vs History
1
vs Industry
68
Median 3Y
6.8
Median 5Y
6.3
Industry
15.3
Forward
13.2
vs History
57
vs Industry
67
Median 3Y
4.3
Median 5Y
4.2
Industry
7.1
vs History
82
vs Industry
50
Median 3Y
6.8
Median 5Y
8.2
Industry
13.6
vs History
93
vs Industry
82
Median 3Y
0.8
Median 5Y
1
Industry
1.4
vs History
93
vs Industry
74
Median 3Y
2.7
Median 5Y
3.1
Industry
2.8
Forward
1.6
vs History
93
vs Industry
82
Median 3Y
4
Median 5Y
4.5
Industry
7.6
vs History
93
vs Industry
82
Median 3Y
3.4
Median 5Y
3.9
Industry
10.4
Forward
2.8
vs History
93
vs Industry
79
Median 3Y
4.2
Median 5Y
4.7
Industry
14.8
Forward
4.8
vs History
93
vs Industry
80
Median 3Y
3.6
Median 5Y
3.9
Industry
11.1
vs History
93
vs Industry
51
Median 3Y
3.8
Median 5Y
3.9
Industry
16.3
vs History
93
vs Industry
92
Median 3Y
0.6
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

SPCG Competitors Multiples
SPCG PCL Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
SPCG PCL
SET:SPCG
9.2B THB 3.1 8 2.2 3.1
CN
China Yangtze Power Co Ltd
SSE:600900
674.8B CNY 8.2 22.7 21 21
ID
Barito Renewables Energy PT Tbk
IDX:BREN
913.1T IDR 132.5 720.2 184.4 184.4
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
2.5T INR 25.6 206.8 37.1 49.3
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
175.1B CNY 6.7 22.1 21.3 21.3
CN
China Longyuan Power Group Corp Ltd
HKEX:916
149.3B HKD 3.7 26.5 22.8 22.8
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
136B CNY 4.9 20.3 22.9 22.9
ES
EDP Renovaveis SA
ELI:EDPR
12.9B EUR 3.9 14.7 15.1 15.1
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
81.6B CNY 53 17.7 268.8 268.8
IN
NHPC Ltd
NSE:NHPC
829.7B INR 8.7 22.9 22.2 29.4
NZ
Meridian Energy Ltd
NZX:MEL
15.4B NZD 3.2 35.9 24.3 24.3

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