A

Acen Corp
XPHS:ACEN

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Acen Corp
XPHS:ACEN
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Price: 4 PHP 5.82% Market Closed
Market Cap: 158.7B PHP
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Relative Value

The Relative Value of one ACEN stock under the Base Case scenario is 4.19 PHP. Compared to the current market price of 4 PHP, Acen Corp is Undervalued by 5%.

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.

ACEN Relative Value
Base Case
4.19 PHP
Undervaluation 5%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
76
vs Industry
15
Median 3Y
7.3
Median 5Y
6.3
Industry
1.6
Forward
3.9
More Details
17.4
P/E
P/E
Price to Earnings
17.4
vs History
76
vs Industry
17
Median 3Y
40.6
Median 5Y
27.8
Industry
15.1
Forward
18.9
More Details
14.5
P/OCF
P/OCF
Price to OCF
14.5
vs History
66
vs Industry
3
Median 3Y
54
Median 5Y
34.5
Industry
7
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
31
vs Industry
Median 3Y
11.1
Median 5Y
-15.1
Industry
13.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
49
Median 3Y
1.9
Median 5Y
2
Industry
1.4
More Details
5.8
EV/S
EV/S
Enterprise Value to Sales
5.8
vs History
66
vs Industry
15
Median 3Y
8.4
Median 5Y
7
Industry
2.7
Forward
6.5
More Details
19.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
19.4
vs History
65
vs Industry
6
Median 3Y
57.4
Median 5Y
36.2
Industry
7.5
More Details
119.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
119.8
vs History
12
vs Industry
0
Median 3Y
76.7
Median 5Y
44
Industry
10.3
Forward
22.2
More Details
941.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
941.5
vs History
3
vs Industry
4
Median 3Y
137.1
Median 5Y
21.2
Industry
14.6
Forward
30.6
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
66
vs Industry
3
Median 3Y
65.7
Median 5Y
41.7
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-34
Median 5Y
-44.2
Industry
16.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
80
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
0.9
More Details

Multiples Across Competitors

ACEN Competitors Multiples
Acen Corp 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
PH
Acen Corp
XPHS:ACEN
158.7B PHP 3.5 17.4 119.8 941.5
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
48.4B USD 3 26.4 10.4 17.4
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
210.1B CNY 2.5 19.1 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
195.6B CNY 2.6 19.2 16.8 16.8
IN
Adani Power Ltd
NSE:ADANIPOWER
1.9T INR 3.5 15 10.2 12.6
TH
Gulf Energy Development PCL
SET:GULF
701.1B THB 5.8 36.8 38.2 47
CN
SDIC Power Holdings Co Ltd
SSE:600886
121.9B CNY 2.1 17.3 14.3 14.3
CN
Huaneng Power International Inc
SSE:600011
98B CNY 0.4 28.1 15.7 15.7
P/E Multiple
Earnings Growth P/E to Growth
PH
A
Acen Corp
XPHS:ACEN
Average P/E: 34.3
17.4
78%
0.2
DE
Uniper SE
XETRA:UN01
Negative Multiple: -29.7 N/A N/A
SA
ACWA Power Co
SAU:2082
149.4
48%
3.1
US
Vistra Corp
NYSE:VST
26.4
118%
0.2
IN
NTPC Ltd
NSE:NTPC
14.7
31%
0.5
CN
CGN Power Co Ltd
SZSE:003816
19.1
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
19.2
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
36.8
57%
0.6
CN
SDIC Power Holdings Co Ltd
SSE:600886
17.3
41%
0.4
CN
Huaneng Power International Inc
SSE:600011
28.1
-94%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
A
Acen Corp
XPHS:ACEN
Average EV/EBITDA: 36.5
119.8
3 836%
0
DE
Uniper SE
XETRA:UN01
Negative Multiple: -142.5 N/A N/A
SA
ACWA Power Co
SAU:2082
114.5
106%
1.1
US
Vistra Corp
NYSE:VST
10.4
39%
0.3
IN
NTPC Ltd
NSE:NTPC
9.9
38%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.2
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
38.2
77%
0.5
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
123%
0.1
CN
Huaneng Power International Inc
SSE:600011
15.7
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
A
Acen Corp
XPHS:ACEN
Average EV/EBIT: 123.5
941.5
N/A N/A
DE
Uniper SE
XETRA:UN01
Negative Multiple: -87.5 N/A N/A
SA
ACWA Power Co
SAU:2082
139.2
104%
1.3
US
Vistra Corp
NYSE:VST
17.4
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.4
18%
0.9
CN
China National Nuclear Power Co Ltd
SSE:601985
16.8
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.6
N/A N/A
TH
G
Gulf Energy Development PCL
SET:GULF
47
35%
1.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
14.3
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

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