S

SPC Power Corp
XPHS:SPC

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SPC Power Corp
XPHS:SPC
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Price: 9 PHP -0.22%
Market Cap: 13.5B PHP
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Relative Value

The Relative Value of one SPC stock under the Base Case scenario is 4.51 PHP. Compared to the current market price of 9 PHP, SPC Power Corp is Overvalued by 50%.

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.

SPC Relative Value
Base Case
4.51 PHP
Overvaluation 50%
Relative Value
Price
S
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
66
vs Industry
26
Median 3Y
4.5
Median 5Y
4.7
Industry
1.6
More Details
12.8
P/E
P/E
Price to Earnings
12.8
vs History
33
vs Industry
43
Median 3Y
13
Median 5Y
11.6
Industry
15.1
More Details
56.2
P/OCF
P/OCF
Price to OCF
56.2
vs History
25
vs Industry
10
Median 3Y
56.3
Median 5Y
27.9
Industry
7
More Details
70.4
P/FCFE
P/FCFE
Price to FCFE
70.4
vs History
20
vs Industry
18
Median 3Y
32.7
Median 5Y
27.6
Industry
13.9
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
65
vs Industry
46
Median 3Y
1.3
Median 5Y
1.4
Industry
1.4
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
63
vs Industry
54
Median 3Y
3.5
Median 5Y
3.9
Industry
2.7
More Details
26.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.9
vs History
30
vs Industry
23
Median 3Y
27.4
Median 5Y
22.4
Industry
7.5
More Details
81.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
81.2
vs History
11
vs Industry
17
Median 3Y
45.1
Median 5Y
28.7
Industry
10.3
More Details
214.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
214.9
vs History
1
vs Industry
20
Median 3Y
35.4
Median 5Y
32.9
Industry
14.6
More Details
38.3
EV/OCF
EV/OCF
Enterprise Value to OCF
38.3
vs History
33
vs Industry
25
Median 3Y
42.4
Median 5Y
22.4
Industry
11.1
More Details
46.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.7
vs History
25
vs Industry
24
Median 3Y
27.5
Median 5Y
21.6
Industry
16.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
53
vs Industry
20
Median 3Y
1.5
Median 5Y
1.5
Industry
0.9
More Details

Multiples Across Competitors

SPC Competitors Multiples
SPC Power 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
SPC Power Corp
XPHS:SPC
13.5B PHP 3.2 12.8 81.2 214.9
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
48.8B USD 3 26.4 10.5 17.5
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.8 14.7 9.9 14.7
CN
CGN Power Co Ltd
SZSE:003816
207.5B CNY 2.4 18.9 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
192B CNY 2.5 18.8 16.7 16.7
IN
Adani Power Ltd
NSE:ADANIPOWER
2T INR 3.6 15.4 10.4 12.9
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
95.1B CNY 0.4 27.2 15.6 15.6
P/E Multiple
Earnings Growth P/E to Growth
PH
S
SPC Power Corp
XPHS:SPC
Average P/E: 33.8
12.8
N/A N/A
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
18.9
27%
0.7
CN
China National Nuclear Power Co Ltd
SSE:601985
18.8
25%
0.8
IN
Adani Power Ltd
NSE:ADANIPOWER
15.4
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
17.4
41%
0.4
CN
Huaneng Power International Inc
SSE:600011
27.2
-94%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
PH
S
SPC Power Corp
XPHS:SPC
Average EV/EBITDA: 32.7
81.2
N/A N/A
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
15.3
89%
0.2
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
102%
0.2
IN
Adani Power Ltd
NSE:ADANIPOWER
10.4
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
15.6
198%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
PH
S
SPC Power Corp
XPHS:SPC
Average EV/EBIT: 50.8
214.9
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
17.5
64%
0.3
IN
NTPC Ltd
NSE:NTPC
14.7
43%
0.3
CN
CGN Power Co Ltd
SZSE:003816
15.3
18%
0.8
CN
China National Nuclear Power Co Ltd
SSE:601985
16.7
16%
1.1
IN
Adani Power Ltd
NSE:ADANIPOWER
12.9
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
15.6
40%
0.4

See Also

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