First Gen Corp (XPHS:FGEN)

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Price: 16.58 PHP -2.47%

Market Cap: 59.6B PHP

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Section:

Relative Value

The Relative Value of one FGEN stock under the Base Case scenario is 49.25 PHP. Compared to the current market price of 16.58 PHP, First Gen Corp is Undervalued by 66%.

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?

FGEN Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	50
vs Industry	73

Median 5Y

0.5

Industry

1.7

Forward

0.4

More Details

3.4

P/E

vs History	68
vs Industry	70

Median 5Y

4.1

Industry

15.1

Forward

3.4

More Details

1.3

P/OCF

vs History	74
vs Industry	77

Median 5Y

1.6

Industry

7.1

More Details

3.3

P/FCFE

vs History	71
vs Industry	50

Median 5Y

4.3

Industry

13.9

More Details

0.4

P/B

vs History	84
vs Industry	83

Median 5Y

0.5

Industry

1.4

More Details

0.8

EV/S

vs History	44
vs Industry	73

Median 5Y

0.8

Industry

2.8

Forward

0.7

More Details

2.6

EV/GP

vs History	42
vs Industry	74

Median 5Y

2.6

Industry

7.6

More Details

2.6

EV/EBITDA

vs History	39
vs Industry	73

Median 5Y

2.6

Industry

10.5

Forward

2.3

More Details

3.9

EV/EBIT

vs History	38
vs Industry	74

Median 5Y

3.7

Industry

14.9

Forward

More Details

2.6

EV/OCF

vs History	30
vs Industry	78

Median 5Y

2.3

Industry

11.2

More Details

EV/FCFF

vs History	4
vs Industry	48

Median 5Y

3.8

Industry

16.4

More Details

0.4

EV/IC

vs History	57
vs Industry	86

Median 5Y

0.4

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	F	First Gen Corp XPHS:FGEN	59.6B PHP	0.4	3.4	2.6	3.9
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	47.2B USD	2.9	25.5	10.2	17.1
IN		NTPC Ltd NSE:NTPC	3.6T INR	2	16.4	10.6	15.8
CN		CGN Power Co Ltd SZSE:003816	203.5B CNY	2.5	18.7	15.3	15.3
CN		China National Nuclear Power Co Ltd SSE:601985	186.2B CNY	2.4	17.9	16.5	16.5
IN		Adani Power Ltd NSE:ADANIPOWER	2.1T INR	3.9	16.7	11.2	13.8
TH	G	Gulf Energy Development PCL SET:GULF	756.8B THB	6.4	46.3	41	50.4
CN		SDIC Power Holdings Co Ltd SSE:600886	114.9B CNY	2	16.6	13.8	13.8
IN		JSW Energy Ltd NSE:JSWENERGY	1.3T INR	11.2	65.4	27.7	39.4

				Revenue Growth
PH	F	First Gen Corp XPHS:FGEN	Average P/S: 7.4 0.4	13%
DE		Uniper SE XETRA:UN01	2.1	-1%
SA		ACWA Power Co SAU:2082	46.1	63%
US		Vistra Corp NYSE:VST	2.9	36%
IN		NTPC Ltd NSE:NTPC	2	24%
CN		CGN Power Co Ltd SZSE:003816	2.5	20%
CN		China National Nuclear Power Co Ltd SSE:601985	2.4	24%
IN		Adani Power Ltd NSE:ADANIPOWER	3.9	N/A
TH	G	Gulf Energy Development PCL SET:GULF	6.4	30%
CN		SDIC Power Holdings Co Ltd SSE:600886	2	19%
IN		JSW Energy Ltd NSE:JSWENERGY	11.2	72%

				Earnings Growth
PH	F	First Gen Corp XPHS:FGEN	Average P/E: 37.6 3.4	15%
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	25.5	115%
IN		NTPC Ltd NSE:NTPC	16.4	28%
CN		CGN Power Co Ltd SZSE:003816	18.7	27%
CN		China National Nuclear Power Co Ltd SSE:601985	17.9	25%
IN		Adani Power Ltd NSE:ADANIPOWER	16.7	N/A
TH	G	Gulf Energy Development PCL SET:GULF	46.3	57%
CN		SDIC Power Holdings Co Ltd SSE:600886	16.6	41%
IN		JSW Energy Ltd NSE:JSWENERGY	65.4	131%

				EBITDA Growth
PH	F	First Gen Corp XPHS:FGEN	Average EV/EBITDA: 26.3 2.6	24%
DE		Uniper SE XETRA:UN01	Negative Multiple: -142.5	N/A
SA		ACWA Power Co SAU:2082	114.5	108%
US		Vistra Corp NYSE:VST	10.2	37%
IN		NTPC Ltd NSE:NTPC	10.6	36%
CN		CGN Power Co Ltd SZSE:003816	15.3	111%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	105%
IN		Adani Power Ltd NSE:ADANIPOWER	11.2	N/A
TH	G	Gulf Energy Development PCL SET:GULF	41	71%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	135%
IN		JSW Energy Ltd NSE:JSWENERGY	27.7	108%

				EBIT Growth
PH	F	First Gen Corp XPHS:FGEN	Average EV/EBIT: 32.5 3.9	25%
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	17.1	53%
IN		NTPC Ltd NSE:NTPC	15.8	51%
CN		CGN Power Co Ltd SZSE:003816	15.3	19%
CN		China National Nuclear Power Co Ltd SSE:601985	16.5	21%
IN		Adani Power Ltd NSE:ADANIPOWER	13.8	N/A
TH	G	Gulf Energy Development PCL SET:GULF	50.4	75%
CN		SDIC Power Holdings Co Ltd SSE:600886	13.8	29%
IN		JSW Energy Ltd NSE:JSWENERGY	39.4	109%

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First Gen Corp
XPHS:FGEN

Relative Value

Valuation Multiples

Multiples Across Competitors

FGEN Competitors Multiples
First Gen Corp Competitors

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Company

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52 Week Range	15.7203 19.6604
Price Target

First Gen Corp XPHS:FGEN

Relative Value

Valuation Multiples

Multiples Across Competitors

FGEN Competitors Multiples First Gen Corp Competitors

See Also

Company

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First Gen Corp
XPHS:FGEN

FGEN Competitors Multiples
First Gen Corp Competitors