NHPC Valuation
Is 533098 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Por debajo del valor justo
Muy por debajo del valor justo
Price-To-Earnings vs. similares
Price-To-Earnings vs. Industria
PM vs. Ratio Justo
Pronóstico de los analistas
Share Price vs Fair Value
What is the Fair Price of 533098 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: 533098 (₹92.69) cotiza por debajo de nuestra estimación de valor razonable (₹266.84)
Muy por debajo del valor justo: 533098 cotiza por debajo de su valor razonable en más de un 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 533098?
Other financial metrics that can be useful for relative valuation.
What is 533098's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹943.73b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 13.1x |
Enterprise Value/EBITDA | 25.4x |
PEG Ratio | 1.1x |
Price to Earnings Ratio vs Peers
How does 533098's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 58x | ||
542323 KPI Green Energy | 66.3x | n/a | ₹99.8b |
GREENPOWER Orient Green Power | 51.9x | n/a | ₹21.9b |
533148 JSW Energy | 63.5x | 32.3% | ₹1.0t |
539686 K.P. Energy | 50.1x | n/a | ₹24.1b |
533098 NHPC | 25.4x | 22.4% | ₹943.7b |
Price-To-Earnings vs. similares: 533098 es un buen valor basado en su Ratio Price-To-Earnings (25x) comparado con la media de sus homólogos (80.4x).
Price to Earnings Ratio vs Industry
How does 533098's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs. Industria: 533098 es caro en función de su Ratio Price-To-Earnings (25.6x) en comparación con la media del sector Asian Renewable Energy (16.2x).
Price to Earnings Ratio vs Fair Ratio
What is 533098's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 25.4x |
Fair PE Ratio | 30.8x |
PM vs. Ratio Justo: 533098 es un buen valor basado en su Ratio Price-To-Earnings (25x) comparado con el Ratio estimado Fair Price-To-Earnings (29.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | ₹93.91 | ₹74.67 -20.5% | 19.0% | ₹93.00 | ₹60.00 | n/a | 6 |
Apr ’25 | ₹90.47 | ₹74.67 -17.5% | 19.0% | ₹93.00 | ₹60.00 | n/a | 6 |
Mar ’25 | ₹89.90 | ₹74.67 -16.9% | 19.0% | ₹93.00 | ₹60.00 | n/a | 6 |
Feb ’25 | ₹91.40 | ₹70.33 -23.0% | 16.2% | ₹85.00 | ₹55.00 | n/a | 6 |
Jan ’25 | ₹66.23 | ₹57.50 -13.2% | 9.0% | ₹65.00 | ₹50.00 | n/a | 6 |
Dec ’24 | ₹56.45 | ₹57.50 +1.9% | 9.0% | ₹65.00 | ₹50.00 | n/a | 6 |
Nov ’24 | ₹49.48 | ₹56.67 +14.5% | 10.9% | ₹67.00 | ₹50.00 | n/a | 6 |
Oct ’24 | ₹52.81 | ₹54.66 +3.5% | 8.0% | ₹63.00 | ₹50.00 | n/a | 7 |
Sep ’24 | ₹50.28 | ₹54.20 +7.8% | 7.9% | ₹63.00 | ₹50.00 | n/a | 8 |
Aug ’24 | ₹51.92 | ₹51.67 -0.5% | 10.6% | ₹63.00 | ₹45.00 | n/a | 7 |
Jul ’24 | ₹45.86 | ₹50.70 +10.6% | 9.1% | ₹59.00 | ₹45.00 | n/a | 7 |
Jun ’24 | ₹43.45 | ₹49.98 +15.0% | 9.2% | ₹59.00 | ₹45.00 | n/a | 6 |
May ’24 | ₹44.28 | ₹49.58 +12.0% | 8.1% | ₹57.00 | ₹45.00 | n/a | 6 |
Apr ’24 | ₹40.20 | ₹49.58 +23.3% | 8.1% | ₹57.00 | ₹45.00 | ₹90.47 | 6 |
Mar ’24 | ₹40.06 | ₹49.58 +23.8% | 8.1% | ₹57.00 | ₹45.00 | ₹89.90 | 6 |
Feb ’24 | ₹42.40 | ₹49.42 +16.5% | 8.0% | ₹57.00 | ₹45.00 | ₹91.40 | 6 |
Jan ’24 | ₹39.70 | ₹48.92 +23.2% | 6.3% | ₹54.00 | ₹45.00 | ₹66.23 | 6 |
Dec ’23 | ₹42.05 | ₹47.75 +13.6% | 10.5% | ₹54.00 | ₹38.00 | ₹56.45 | 6 |
Nov ’23 | ₹42.85 | ₹42.55 -0.7% | 13.6% | ₹54.00 | ₹38.00 | ₹49.48 | 6 |
Oct ’23 | ₹35.65 | ₹40.98 +15.0% | 14.4% | ₹51.00 | ₹32.90 |