VPD Relative Valuation - Viet Nam Power Development JSC - Alpha Spread
V

Viet Nam Power Development JSC
VN:VPD

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Viet Nam Power Development JSC
VN:VPD
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Price: 27 200 VND -1.09% Market Closed
Market Cap: 2.9T VND
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Relative Value

The Relative Value of one VPD stock under the Base Case scenario is 22 659.81 VND. Compared to the current market price of 27 200 VND, Viet Nam Power Development JSC is Overvalued by 17%.

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.

VPD Relative Value
Base Case
22 659.81 VND
Overvaluation 17%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
25
vs Industry
12
Median 3Y
5.7
Median 5Y
5.7
Industry
1.7
vs History
25
vs Industry
33
Median 3Y
18
Median 5Y
18
Industry
15.1
vs History
25
vs Industry
35
Median 3Y
7.7
Median 5Y
7.7
Industry
7
vs History
25
vs Industry
27
Median 3Y
9.7
Median 5Y
9.7
Industry
13.7
vs History
25
vs Industry
31
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
vs History
25
vs Industry
23
Median 3Y
5.6
Median 5Y
5.6
Industry
2.8
vs History
25
vs Industry
30
Median 3Y
11.8
Median 5Y
11.8
Industry
7.5
vs History
25
vs Industry
31
Median 3Y
14
Median 5Y
14
Industry
10.2
vs History
25
vs Industry
46
Median 3Y
14
Median 5Y
14
Industry
14.7
vs History
25
vs Industry
56
Median 3Y
7.5
Median 5Y
7.5
Industry
11
vs History
25
vs Industry
41
Median 3Y
7.7
Median 5Y
7.7
Industry
15.3
vs History
25
vs Industry
17
Median 3Y
1.8
Median 5Y
1.8
Industry
0.9

Multiples Across Competitors

VPD Competitors Multiples
Viet Nam Power Development 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
Viet Nam Power Development JSC
VN:VPD
2.9T VND 5.8 18.1 14.1 14.1
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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