GEG Relative Valuation - Gia Lai Electricity JSC - Alpha Spread
G

Gia Lai Electricity JSC
VN:GEG

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Gia Lai Electricity JSC
VN:GEG
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Price: 11 750 VND 2.17% Market Closed
Market Cap: 4T VND
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Relative Value

The Relative Value of one GEG stock under the Base Case scenario is 29 793.56 VND. Compared to the current market price of 11 750 VND, Gia Lai Electricity JSC is Undervalued by 61%.

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.

GEG Relative Value
Base Case
29 793.56 VND
Undervaluation 61%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
50
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.7
Forward
1.5
More Details
35.2
P/E
P/E
Price to Earnings
35.2
vs History
50
vs Industry
7
Median 3Y
36
Median 5Y
36
Industry
15.1
Forward
20.3
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
50
vs Industry
41
Median 3Y
6.3
Median 5Y
6.3
Industry
7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-11.7
Median 5Y
-11.7
Industry
13.7
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
50
vs Industry
53
Median 3Y
0.9
Median 5Y
0.9
Industry
1.4
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
50
vs Industry
22
Median 3Y
5
Median 5Y
5
Industry
2.8
Forward
4.3
More Details
10.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.1
vs History
50
vs Industry
31
Median 3Y
10.1
Median 5Y
10.1
Industry
7.5
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
50
vs Industry
57
Median 3Y
6.6
Median 5Y
6.6
Industry
10.2
Forward
6.4
More Details
11.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.7
vs History
50
vs Industry
46
Median 3Y
11.8
Median 5Y
11.8
Industry
14.7
Forward
10.3
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
50
vs Industry
20
Median 3Y
18.3
Median 5Y
18.3
Industry
11
More Details
22.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.8
vs History
50
vs Industry
Median 3Y
23
Median 5Y
23
Industry
15.3
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
50
vs Industry
48
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9
More Details

Multiples Across Competitors

GEG Competitors Multiples
Gia Lai Electricity JSC 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
VN
Gia Lai Electricity JSC
VN:GEG
4T VND 1.7 35.2 6.6 11.7
CN
China Yangtze Power Co Ltd
SSE:600900
688.8B CNY 8.4 23.2 21.3 21.3
ID
Barito Renewables Energy PT Tbk
IDX:BREN
1 180.7T IDR 177.5 964.7 244.9 244.9
IN
Adani Green Energy Ltd
NSE:ADANIGREEN
3.2T INR 32.1 259.3 45.4 60.4
CN
Huaneng Lancang River Hydropower Inc
SSE:600025
184.3B CNY 7.1 23.3 22 22
ES
EDP Renovaveis SA
ELI:EDPR
15.8B EUR 4.8 18.1 17.4 17.4
CN
China Three Gorges Renewables Group Co Ltd
SSE:600905
117.1B CNY 4.3 16.3 20.5 20.5
CN
China Longyuan Power Group Corp Ltd
HKEX:916
120.1B HKD 2.9 17.4 9.4 18
CN
Sichuan Chuantou Energy Co Ltd
SSE:600674
83.8B CNY 54.5 18.2 275.2 275.2
IN
NHPC Ltd
NSE:NHPC
950.8B INR 9.9 26.3 24.7 32.7
NZ
Meridian Energy Ltd
NZX:MEL
15.7B NZD 3.2 36.6 24.7 24.7

See Also

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