S

Synergy Grid and Development Phils Inc
XPHS:SGP

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Synergy Grid and Development Phils Inc
XPHS:SGP
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Price: 8.87 PHP -2.1%
Market Cap: 46.7B PHP
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Relative Value

The Relative Value of one SGP stock under the Base Case scenario is 35.05 PHP. Compared to the current market price of 8.87 PHP, Synergy Grid and Development Phils Inc is Undervalued by 75%.

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.

SGP Relative Value
Base Case
35.05 PHP
Undervaluation 75%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
62
Median 3Y
1
Median 5Y
1
Industry
1.7
Forward
0.7
vs History
30
vs Industry
69
Median 3Y
5.1
Median 5Y
4.7
Industry
15.1
Forward
3.4
vs History
49
vs Industry
80
Median 3Y
2.3
Median 5Y
1.3
Industry
7.1
vs History
vs Industry
23
Median 3Y
-11.2
Median 5Y
-15.9
Industry
13.9
vs History
73
vs Industry
81
Median 3Y
0.6
Median 5Y
0.7
Industry
1.4
vs History
25
vs Industry
34
Median 3Y
4
Median 5Y
3.7
Industry
2.8
Forward
3.3
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
30
vs Industry
68
Median 3Y
5.3
Median 5Y
4.7
Industry
10.5
Forward
4.1
vs History
25
vs Industry
65
Median 3Y
6.8
Median 5Y
6.1
Industry
14.9
Forward
5.4
vs History
49
vs Industry
68
Median 3Y
7
Median 5Y
6.1
Industry
11.2
vs History
vs Industry
8
Median 3Y
-12.9
Median 5Y
-14.7
Industry
16.4
vs History
61
vs Industry
81
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9

Multiples Across Competitors

SGP Competitors Multiples
Synergy Grid and Development Phils Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Synergy Grid and Development Phils Inc
XPHS:SGP
46.7B PHP 0.9 4.9 5.5 7.8
US
Nextera Energy Inc
NYSE:NEE
154.8B USD 5.9 22.3 15.9 26.8
US
Southern Co
NYSE:SO
95.1B USD 3.6 20.1 12.8 22.4
ES
Iberdrola SA
MAD:IBE
86.6B EUR 1.9 13.5 7.2 11.1
US
Duke Energy Corp
NYSE:DUK
85.4B USD 2.8 20.3 11.8 21.6
IT
Enel SpA
MIL:ENEL
68.8B EUR 0.5 7.9 4 5.4
US
Constellation Energy Corp
NASDAQ:CEG
70.5B USD 2.9 24.7 12.6 23
US
PG&E Corp
NYSE:PCG
54.9B USD 2.2 20 12.1 21.5
US
American Electric Power Company Inc
NASDAQ:AEP
49.9B USD 2.5 18.9 12.4 22.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
DK
Oersted A/S
SWB:D2G
45.1B EUR 5.2 66.6 27.3 27.3

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