TMP Relative Valuation - Thac Mo Hydropower JSC - Alpha Spread
T

Thac Mo Hydropower JSC
VN:TMP

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Thac Mo Hydropower JSC
VN:TMP
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Price: 65 500 VND -1.36% Market Closed
Market Cap: 4.6T VND
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Relative Value

The Relative Value of one TMP stock under the Base Case scenario is 57 227.99 VND. Compared to the current market price of 65 500 VND, Thac Mo Hydropower JSC is Overvalued by 13%.

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.

TMP Relative Value
Base Case
57 227.99 VND
Overvaluation 13%
Relative Value
Price
T
Worst Case
Base Case
Best Case

Valuation Multiples

6.3
P/S
P/S
Price to Sales
6.3
vs History
50
vs Industry
10
Median 3Y
6.6
Median 5Y
6.6
Industry
1.7
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
50
vs Industry
46
Median 3Y
14.2
Median 5Y
14.2
Industry
15.1
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
50
vs Industry
18
Median 3Y
12.1
Median 5Y
12.1
Industry
7
More Details
16
P/FCFE
P/FCFE
Price to FCFE
16
vs History
50
vs Industry
23
Median 3Y
16.6
Median 5Y
16.6
Industry
13.7
More Details
3.3
P/B
P/B
Price to Book Value
3.3
vs History
50
vs Industry
11
Median 3Y
3.4
Median 5Y
3.4
Industry
1.4
More Details
6.4
EV/S
EV/S
Enterprise Value to Sales
6.4
vs History
50
vs Industry
17
Median 3Y
6.6
Median 5Y
6.6
Industry
2.8
More Details
11.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.1
vs History
50
vs Industry
32
Median 3Y
11.5
Median 5Y
11.5
Industry
7.5
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
50
vs Industry
45
Median 3Y
10.5
Median 5Y
10.5
Industry
10.2
More Details
12.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.9
vs History
50
vs Industry
48
Median 3Y
13.3
Median 5Y
13.3
Industry
14.7
More Details
11.7
EV/OCF
EV/OCF
Enterprise Value to OCF
11.7
vs History
50
vs Industry
30
Median 3Y
12.1
Median 5Y
12.1
Industry
11
More Details
12.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.8
vs History
50
vs Industry
27
Median 3Y
13.3
Median 5Y
13.3
Industry
15.3
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
50
vs Industry
8
Median 3Y
3.1
Median 5Y
3.1
Industry
0.9
More Details

Multiples Across Competitors

TMP Competitors Multiples
Thac Mo Hydropower 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
Thac Mo Hydropower JSC
VN:TMP
4.6T VND 6.3 13.7 10.2 12.9
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
TMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMP stock valuation using valuation multiples.
Wall Street Estimates
TMP 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
TMP 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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