Acen Corp (XPHS:ACEN)

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Price: 4.4 PHP 0.46%

Market Cap: 174.6B PHP

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Section:

Relative Value

The Relative Value of one ACEN stock under the Base Case scenario is 3.74 PHP. Compared to the current market price of 4.4 PHP, Acen Corp 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.

What is Relative Valuation?

How is Relative Value calculated?

ACEN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

4.9

P/S

vs History	61
vs Industry	15

Median 5Y

6.3

Industry

1.7

Forward

4.3

More Details

22.2

P/E

vs History	68
vs Industry	17

Median 5Y

27.8

Industry

15.2

Forward

20.8

More Details

23.4

P/OCF

vs History	60
vs Industry	3

Median 5Y

34.5

Industry

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-18.9

Industry

13.8

More Details

1.2

P/B

vs History	85
vs Industry	49

Median 5Y

2.1

Industry

1.4

More Details

7.6

EV/S

vs History	47
vs Industry	15

Median 5Y

Industry

2.8

Forward

6.6

More Details

30.1

EV/GP

vs History	61
vs Industry	6

Median 5Y

36.2

Industry

7.5

More Details

Negative

EV/EBITDA

vs History
vs Industry	0

Median 5Y

15.8

Industry

10.5

Forward

22.6

More Details

Negative

EV/EBIT

vs History
vs Industry	4

Median 5Y

19.7

Industry

14.9

Forward

31.1

More Details

36.1

EV/OCF

vs History	55
vs Industry	3

Median 5Y

41.6

Industry

11.1

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-44.5

Industry

16.4

More Details

0.9

EV/IC

vs History	71
vs Industry	33

Median 5Y

1.2

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
PH	A	Acen Corp XPHS:ACEN	174.7B PHP	4.9	22.2	-176	-85.8
DE		Uniper SE XETRA:UN01	562.9B EUR	2.1	-29.7	-142.5	-87.5
SA		ACWA Power Co SAU:2082	284.5B SAR	46.1	149.4	114.5	139.2
US		Vistra Corp NYSE:VST	55.2B USD	3.4	29.8	11.6	19.3
IN		NTPC Ltd NSE:NTPC	3.5T INR	1.9	16.1	10.5	15.6
CN		CGN Power Co Ltd SZSE:003816	204.5B CNY	2.5	18.8	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.4B CNY	2.4	17.9	16.5	16.5
TH	G	Gulf Energy Development PCL SET:GULF	750.9B THB	6.2	39.5	40.2	49.6
IN		Adani Power Ltd NSE:ADANIPOWER	1.8T INR	3.2	14	9.5	11.8
CN		SDIC Power Holdings Co Ltd SSE:600886	114B CNY	1.9	16.2	13.9	13.9
IN		JSW Energy Ltd NSE:JSWENERGY	1.2T INR	10.5	61.5	26.3	37.4

				Revenue Growth
PH	A	Acen Corp XPHS:ACEN	Average P/S: 7.8 4.9	41%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	3.4	36%
IN		NTPC Ltd NSE:NTPC	1.9	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
TH	G	Gulf Energy Development PCL SET:GULF	6.2	30%
IN		Adani Power Ltd NSE:ADANIPOWER	3.2	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	1.9	19%
IN		JSW Energy Ltd NSE:JSWENERGY	10.5	72%

				Earnings Growth
PH	A	Acen Corp XPHS:ACEN	Average P/E: 38.5 22.2	78%
DE		Uniper SE XETRA:UN01	Negative Multiple: -29.7	N/A
SA		ACWA Power Co SAU:2082	149.4	48%
US		Vistra Corp NYSE:VST	29.8	113%
IN		NTPC Ltd NSE:NTPC	16.1	28%
CN		CGN Power Co Ltd SZSE:003816	18.8	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
TH	G	Gulf Energy Development PCL SET:GULF	39.5	57%
IN		Adani Power Ltd NSE:ADANIPOWER	14	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	16.2	41%
IN		JSW Energy Ltd NSE:JSWENERGY	61.5	131%

				EBITDA Growth
PH	A	Acen Corp XPHS:ACEN	Average EV/EBITDA: 28.7 Negative Multiple: -176	3 836%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	106%
US		Vistra Corp NYSE:VST	11.6	39%
IN		NTPC Ltd NSE:NTPC	10.5	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	89%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	102%
TH	G	Gulf Energy Development PCL SET:GULF	40.2	77%
IN		Adani Power Ltd NSE:ADANIPOWER	9.5	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	123%
IN		JSW Energy Ltd NSE:JSWENERGY	26.3	108%

				EBIT Growth
PH	A	Acen Corp XPHS:ACEN	Average EV/EBIT: 35.4 Negative Multiple: -85.8	N/A
DE		Uniper SE XETRA:UN01	Negative Multiple: -87.5	N/A
SA		ACWA Power Co SAU:2082	139.2	120%
US		Vistra Corp NYSE:VST	19.3	53%
IN		NTPC Ltd NSE:NTPC	15.6	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
TH	G	Gulf Energy Development PCL SET:GULF	49.6	75%
IN		Adani Power Ltd NSE:ADANIPOWER	11.8	N/A
CN		SDIC Power Holdings Co Ltd SSE:600886	13.9	29%
IN		JSW Energy Ltd NSE:JSWENERGY	37.4	109%

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Acen Corp
XPHS:ACEN

Relative Value

Valuation Multiples

Multiples Across Competitors

ACEN Competitors Multiples
Acen Corp Competitors

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Company

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52 Week Range	3.0676 5.9
Price Target

Acen Corp XPHS:ACEN

Relative Value

Valuation Multiples

Multiples Across Competitors

ACEN Competitors Multiples Acen Corp Competitors

See Also

Company

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Acen Corp
XPHS:ACEN

ACEN Competitors Multiples
Acen Corp Competitors