Vivant Corp (XPHS:VVT)

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Price: 16.06 PHP

Market Cap: 16.4B PHP

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Section:

Relative Value

The Relative Value of one VVT stock under the Base Case scenario is 18.9 PHP. Compared to the current market price of 16.06 PHP, Vivant Corp is Undervalued by 15%.

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?

VVT Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

1.7

P/S

vs History	71
vs Industry	42

Median 5Y

2.3

Industry

1.7

More Details

8.7

P/E

vs History	23
vs Industry	58

Median 5Y

8.1

Industry

15.1

More Details

437

P/OCF

vs History	0
vs Industry

Median 5Y

Industry

7.1

More Details

Negative

P/FCFE

vs History
vs Industry

Median 5Y

-17

Industry

13.9

More Details

0.9

P/B

vs History	23
vs Industry	65

Median 5Y

0.9

Industry

1.4

More Details

1.9

EV/S

vs History	63
vs Industry	53

Median 5Y

2.2

Industry

2.8

More Details

5.5

EV/GP

vs History	3
vs Industry	59

Median 5Y

4.4

Industry

7.6

More Details

6.7

EV/EBITDA

vs History	3
vs Industry	62

Median 5Y

5.2

Industry

10.5

More Details

8.7

EV/EBIT

vs History	0
vs Industry	62

Median 5Y

Industry

14.9

More Details

513.2

EV/OCF

vs History	0
vs Industry

Median 5Y

25.8

Industry

11.2

More Details

Negative

EV/FCFF

vs History
vs Industry

Median 5Y

-11.6

Industry

16.4

More Details

0.8

EV/IC

vs History	7
vs Industry	55

Median 5Y

0.7

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	V	Vivant Corp XPHS:VVT	16.4B PHP	1.7	8.7	6.7	8.7
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	V	Vivant Corp XPHS:VVT	Average P/S: 7.6 1.7	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	V	Vivant Corp XPHS:VVT	Average P/E: 38.1 8.7	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	V	Vivant Corp XPHS:VVT	Average EV/EBITDA: 26.8 6.7	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	V	Vivant Corp XPHS:VVT	Average EV/EBIT: 33 8.7	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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Vivant Corp
XPHS:VVT

Relative Value

Valuation Multiples

Multiples Across Competitors

VVT Competitors Multiples
Vivant Corp Competitors

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Price Target

Vivant Corp XPHS:VVT

Relative Value

Valuation Multiples

Multiples Across Competitors

VVT Competitors Multiples Vivant Corp Competitors

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Company

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Vivant Corp
XPHS:VVT

VVT Competitors Multiples
Vivant Corp Competitors