P

PetroVietnam Power Nhon Trach 2 JSC
VN:NT2

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PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
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Price: 20 000 VND 0.25% Market Closed
Market Cap: 5.8T VND
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Relative Value

The Relative Value of one NT2 stock under the Base Case scenario is 20 868.58 VND. Compared to the current market price of 20 000 VND, PetroVietnam Power Nhon Trach 2 JSC is Undervalued by 4%.

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.

NT2 Relative Value
Base Case
20 868.58 VND
Undervaluation 4%
Relative Value
Price
P
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
15
vs Industry
52
Median 3Y
0.9
Median 5Y
0.8
Industry
1.6
Forward
1
More Details
26.3
P/E
P/E
Price to Earnings
26.3
vs History
11
vs Industry
3
Median 3Y
10.4
Median 5Y
8.4
Industry
15.1
Forward
-138.5
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
23
vs Industry
33
Median 3Y
7.3
Median 5Y
5.2
Industry
7
More Details
4.9
P/FCFE
P/FCFE
Price to FCFE
4.9
vs History
76
vs Industry
38
Median 3Y
5.9
Median 5Y
7.3
Industry
13.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
46
vs Industry
42
Median 3Y
1.5
Median 5Y
1.3
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
44
vs Industry
69
Median 3Y
0.9
Median 5Y
0.8
Industry
2.7
Forward
0.8
More Details
23.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.9
vs History
11
vs Industry
1
Median 3Y
8.1
Median 5Y
6.3
Industry
7.5
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
17
vs Industry
52
Median 3Y
4.7
Median 5Y
4
Industry
10.3
Forward
7
More Details
38.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
38.6
vs History
1
vs Industry
Median 3Y
8.3
Median 5Y
6.8
Industry
14.6
Forward
-1 708.9
More Details
6.5
EV/OCF
EV/OCF
Enterprise Value to OCF
6.5
vs History
33
vs Industry
56
Median 3Y
6.4
Median 5Y
4.9
Industry
11.1
More Details
6.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.5
vs History
33
vs Industry
41
Median 3Y
6.5
Median 5Y
4.7
Industry
16.8
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
42
vs Industry
26
Median 3Y
1.2
Median 5Y
1
Industry
0.9
More Details

Multiples Across Competitors

NT2 Competitors Multiples
PetroVietnam Power Nhon Trach 2 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
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
5.8T VND 1.1 26.3 5.7 38.6
US
Nextera Energy Inc
NYSE:NEE
146.7B USD 5.6 21.2 15.4 25.9
US
Southern Co
NYSE:SO
90B USD 3.4 19.2 12.5 21.7
ES
Iberdrola SA
MAD:IBE
84.8B EUR 1.9 12.8 7 10.6
US
Duke Energy Corp
NYSE:DUK
82.9B USD 2.8 19.9 11.7 21.3
IT
Enel SpA
MIL:ENEL
69.1B EUR 0.6 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
69.9B USD 3 24.8 12.7 22.8
US
PG&E Corp
NYSE:PCG
51.4B USD 2.1 18.9 11.8 20.8
US
American Electric Power Company Inc
NASDAQ:AEP
48.8B USD 2.5 18.7 12.4 22.3
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
39.4B EUR 4.6 58.2 24.1 24.3
P/E Multiple
Earnings Growth P/E to Growth
VN
P
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Average P/E: 22.8
26.3
116%
0.2
US
Nextera Energy Inc
NYSE:NEE
21.2
14%
1.6
US
Southern Co
NYSE:SO
19.2
31%
0.6
ES
Iberdrola SA
MAD:IBE
12.8
24%
0.5
US
Duke Energy Corp
NYSE:DUK
19.9
93%
0.2
IT
Enel SpA
MIL:ENEL
7.9
112%
0.1
US
Constellation Energy Corp
NASDAQ:CEG
24.8
93%
0.3
US
PG&E Corp
NYSE:PCG
18.9
91%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
18.7
53%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
DK
O
Oersted A/S
SWB:D2G
58.2
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
VN
P
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Average EV/EBITDA: 11.7
5.7
-29%
N/A
US
Nextera Energy Inc
NYSE:NEE
15.4
24%
0.6
US
Southern Co
NYSE:SO
12.5
28%
0.4
ES
Iberdrola SA
MAD:IBE
7
16%
0.4
US
Duke Energy Corp
NYSE:DUK
11.7
25%
0.5
IT
Enel SpA
MIL:ENEL
4
1%
4.7
US
Constellation Energy Corp
NASDAQ:CEG
12.7
28%
0.5
US
PG&E Corp
NYSE:PCG
11.8
60%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
12.4
38%
0.3
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -5.4 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.1
153%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
VN
P
PetroVietnam Power Nhon Trach 2 JSC
VN:NT2
Average EV/EBIT: 21.4
38.6
33%
1.2
US
Nextera Energy Inc
NYSE:NEE
25.9
26%
1
US
Southern Co
NYSE:SO
21.7
46%
0.5
ES
Iberdrola SA
MAD:IBE
10.6
21%
0.5
US
Duke Energy Corp
NYSE:DUK
21.3
35%
0.6
IT
Enel SpA
MIL:ENEL
5.4
1%
3.8
US
Constellation Energy Corp
NASDAQ:CEG
22.8
161%
0.1
US
PG&E Corp
NYSE:PCG
20.8
99%
0.2
US
American Electric Power Company Inc
NASDAQ:AEP
22.3
56%
0.4
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -3.2 N/A N/A
DK
O
Oersted A/S
SWB:D2G
24.3
64%
0.4

See Also

Summary
NT2 intrinsic value, competitors valuation, and company profile.
DCF Valuation
NT2 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NT2 stock valuation using valuation multiples.
Wall Street Estimates
NT2 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
NT2 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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