SHP Relative Valuation - Southern Hydropower JSC - Alpha Spread
S

Southern Hydropower JSC
VN:SHP

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Southern Hydropower JSC
VN:SHP
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Price: 35 900 VND -0.14% Market Closed
Market Cap: 3.6T VND
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Relative Value

The Relative Value of one SHP stock under the Base Case scenario is 30 353.72 VND. Compared to the current market price of 35 900 VND, Southern Hydropower JSC is Overvalued by 15%.

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.

SHP Relative Value
Base Case
30 353.72 VND
Overvaluation 15%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
15
Median 3Y
5.9
Median 5Y
5.9
Industry
1.7
vs History
0
vs Industry
42
Median 3Y
15.3
Median 5Y
15.3
Industry
15.1
vs History
0
vs Industry
34
Median 3Y
8.7
Median 5Y
8.7
Industry
7
vs History
0
vs Industry
30
Median 3Y
12.1
Median 5Y
12.1
Industry
13.7
vs History
0
vs Industry
15
Median 3Y
3.3
Median 5Y
3.3
Industry
1.4
vs History
0
vs Industry
26
Median 3Y
5.7
Median 5Y
5.7
Industry
2.8
vs History
0
vs Industry
33
Median 3Y
11.2
Median 5Y
11.2
Industry
7.5
vs History
0
vs Industry
59
Median 3Y
8.2
Median 5Y
8.2
Industry
10.2
vs History
0
vs Industry
51
Median 3Y
12.3
Median 5Y
12.3
Industry
14.7
vs History
0
vs Industry
54
Median 3Y
8.4
Median 5Y
8.4
Industry
11
vs History
0
vs Industry
40
Median 3Y
8.4
Median 5Y
8.4
Industry
15.3
vs History
0
vs Industry
9
Median 3Y
2.7
Median 5Y
2.7
Industry
0.9

Multiples Across Competitors

SHP Competitors Multiples
Southern Hydropower JSC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
VN
Southern Hydropower JSC
VN:SHP
3.6T VND 6 15.7 8.4 12.7
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

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