F

First Gen Corp
XPHS:FGEN

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First Gen Corp
XPHS:FGEN
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Price: 16.5 PHP 2.87%
Market Cap: 59.3B PHP
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Relative Value

The Relative Value of one FGEN stock under the Base Case scenario is 47.79 PHP. Compared to the current market price of 16.5 PHP, First Gen Corp is Undervalued by 65%.

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.

FGEN Relative Value
Base Case
47.79 PHP
Undervaluation 65%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
60
vs Industry
73
Median 3Y
0.4
Median 5Y
0.5
Industry
1.6
Forward
0.4
More Details
3.7
P/E
P/E
Price to Earnings
3.7
vs History
63
vs Industry
70
Median 3Y
4
Median 5Y
4.1
Industry
15.1
Forward
3.4
More Details
1.3
P/OCF
P/OCF
Price to OCF
1.3
vs History
79
vs Industry
77
Median 3Y
1.6
Median 5Y
1.6
Industry
7
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
15
vs Industry
50
Median 3Y
4.5
Median 5Y
4.5
Industry
13.9
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
98
vs Industry
83
Median 3Y
0.4
Median 5Y
0.5
Industry
1.4
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
39
vs Industry
73
Median 3Y
0.6
Median 5Y
0.8
Industry
2.7
Forward
0.8
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
36
vs Industry
74
Median 3Y
2.1
Median 5Y
2.7
Industry
7.5
More Details
2.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.8
vs History
30
vs Industry
73
Median 3Y
2.1
Median 5Y
2.6
Industry
10.3
Forward
2.4
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
19
vs Industry
74
Median 3Y
3.1
Median 5Y
3.9
Industry
14.6
Forward
3.3
More Details
2.7
EV/OCF
EV/OCF
Enterprise Value to OCF
2.7
vs History
28
vs Industry
78
Median 3Y
2.3
Median 5Y
2.3
Industry
11.1
More Details
50.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
50.4
vs History
3
vs Industry
48
Median 3Y
3.9
Median 5Y
3.8
Industry
16.8
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
63
vs Industry
86
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9
More Details

Multiples Across Competitors

FGEN Competitors Multiples
First Gen 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
First Gen Corp
XPHS:FGEN
59.3B PHP 0.4 3.7 2.8 4.5
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
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.3T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
211.1B CNY 2.5 19.2 15.4 15.4
CN
China National Nuclear Power Co Ltd
SSE:601985
193.7B CNY 2.6 19 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
122.4B CNY 2.1 17.4 14.4 14.4
CN
Huaneng Power International Inc
SSE:600011
97.3B CNY 0.4 27.9 15.7 15.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
F
First Gen Corp
XPHS:FGEN
Average EV/EBITDA: 24.8
2.8
24%
0.1
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
10.5
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
14.4
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
F
First Gen Corp
XPHS:FGEN
Average EV/EBIT: 29.8
4.5
25%
0.2
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
17.5
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
14.4
34%
0.4
CN
Huaneng Power International Inc
SSE:600011
15.7
40%
0.4

See Also

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