SPC Power Corp (XPHS:SPC)

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Price: 9.09 PHP -0.11%

Market Cap: 13.6B PHP

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Section:

Relative Value

The Relative Value of one SPC stock under the Base Case scenario is 7.19 PHP. Compared to the current market price of 9.09 PHP, SPC Power Corp is Overvalued by 21%.

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?

SPC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

2.9

P/S

vs History	73
vs Industry	26

Median 5Y

4.7

Industry

1.7

More Details

12.5

P/E

vs History	34
vs Industry	43

Median 5Y

12.3

Industry

15.1

More Details

66.5

P/OCF

vs History	19
vs Industry	10

Median 5Y

27.8

Industry

7.1

More Details

125.2

P/FCFE

vs History	1
vs Industry	18

Median 5Y

27.4

Industry

13.9

More Details

1.3

P/B

vs History	53
vs Industry	46

Median 5Y

1.4

Industry

1.4

More Details

2.1

EV/S

vs History	66
vs Industry	54

Median 5Y

3.9

Industry

2.8

More Details

15.8

EV/GP

vs History	63
vs Industry	23

Median 5Y

20.6

Industry

7.6

More Details

22.9

EV/EBITDA

vs History	57
vs Industry	17

Median 5Y

26.1

Industry

10.5

More Details

29.7

EV/EBIT

vs History	47
vs Industry	20

Median 5Y

29.9

Industry

14.9

More Details

47.4

EV/OCF

vs History	23
vs Industry	25

Median 5Y

21.9

Industry

11.2

More Details

87.2

EV/FCFF

vs History	1
vs Industry	24

Median 5Y

20.3

Industry

16.4

More Details

1.4

EV/IC

vs History	53
vs Industry	20

Median 5Y

1.4

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	S	SPC Power Corp XPHS:SPC	13.6B PHP	2.9	12.5	22.9	29.7
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	S	SPC Power Corp XPHS:SPC	Average P/S: 7.7 2.9	N/A
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	S	SPC Power Corp XPHS:SPC	Average P/E: 38.5 12.5	N/A
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	S	SPC Power Corp XPHS:SPC	Average EV/EBITDA: 28.4 22.9	N/A
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	S	SPC Power Corp XPHS:SPC	Average EV/EBIT: 35.1 29.7	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	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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SPC Power Corp
XPHS:SPC

Relative Value

Valuation Multiples

Multiples Across Competitors

SPC Competitors Multiples
SPC Power Corp Competitors

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Company

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52 Week Range	6.75 9.74
Price Target

SPC Power Corp XPHS:SPC

Relative Value

Valuation Multiples

Multiples Across Competitors

SPC Competitors Multiples SPC Power Corp Competitors

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Company

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SPC Power Corp
XPHS:SPC

SPC Competitors Multiples
SPC Power Corp Competitors