JSW Energy Valuation
Is JSWENERGY undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
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 JSWENERGY when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Por debajo del valor justo: JSWENERGY (₹484.65) cotiza por debajo de nuestra estimación de valor razonable (₹1170.08)
Muy por debajo del valor justo: JSWENERGY 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 JSWENERGY?
Other financial metrics that can be useful for relative valuation.
What is JSWENERGY's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ₹1.07t |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 11.7x |
Enterprise Value/EBITDA | 26.9x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does JSWENERGY's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 18.3x | ||
ADANIPOWER Adani Power | 10.8x | n/a | ₹2.4t |
NTPC NTPC | 18x | 8.3% | ₹3.5t |
513683 NLC India | 12.4x | 11.5% | ₹319.9b |
JPPOWER Jaiprakash Power Ventures | 31.9x | n/a | ₹123.0b |
JSWENERGY JSW Energy | 65.1x | 32.3% | ₹1.1t |
Price-To-Earnings vs. similares: JSWENERGY es caro según su Ratio Price-To-Earnings (48.4x) en comparación con la media de sus homólogos (18.6x).
Price to Earnings Ratio vs Industry
How does JSWENERGY's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Earnings vs. Industria: JSWENERGY es caro en función de su Ratio Price-To-Earnings (48.4x) en comparación con la media del sector Indian Renewable Energy (36.2x).
Price to Earnings Ratio vs Fair Ratio
What is JSWENERGY'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 | 65.1x |
Fair PE Ratio | 38x |
PM vs. Ratio Justo: JSWENERGY es caro en función de su Ratio Price-To-Earnings (48.4x) comparado con el Ratio Price-To-Earnings estimado (34.8x).
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 | ₹613.10 | ₹446.22 -27.2% | 29.5% | ₹600.00 | ₹235.00 | n/a | 9 |
Apr ’25 | ₹518.45 | ₹446.22 -13.9% | 29.5% | ₹600.00 | ₹235.00 | n/a | 9 |
Mar ’25 | ₹503.65 | ₹446.22 -11.4% | 29.5% | ₹600.00 | ₹235.00 | n/a | 9 |
Feb ’25 | ₹491.65 | ₹417.13 -15.2% | 33.8% | ₹600.00 | ₹235.00 | n/a | 8 |
Jan ’25 | ₹410.05 | ₹384.00 -6.4% | 30.9% | ₹520.00 | ₹225.00 | n/a | 8 |
Dec ’24 | ₹424.60 | ₹384.00 -9.6% | 30.9% | ₹520.00 | ₹225.00 | n/a | 8 |
Nov ’24 | ₹376.95 | ₹385.14 +2.2% | 31.8% | ₹520.00 | ₹225.00 | n/a | 7 |
Oct ’24 | ₹437.40 | ₹342.43 -21.7% | 33.1% | ₹500.00 | ₹195.00 | n/a | 7 |
Sep ’24 | ₹354.25 | ₹290.29 -18.1% | 21.3% | ₹365.00 | ₹195.00 | n/a | 7 |
Aug ’24 | ₹295.85 | ₹276.00 -6.7% | 21.4% | ₹365.00 | ₹195.00 | n/a | 8 |
Jul ’24 | ₹272.75 | ₹260.13 -4.6% | 21.5% | ₹325.00 | ₹160.00 | n/a | 8 |
Jun ’24 | ₹253.45 | ₹245.13 -3.3% | 21.0% | ₹320.00 | ₹160.00 | n/a | 8 |
May ’24 | ₹260.70 | ₹230.88 -11.4% | 23.7% | ₹315.00 | ₹142.00 | n/a | 8 |
Apr ’24 | ₹240.85 | ₹230.88 -4.1% | 23.7% | ₹315.00 | ₹142.00 | ₹518.45 | 8 |
Mar ’24 | ₹233.70 | ₹229.38 -1.9% | 25.0% | ₹315.00 | ₹130.00 | ₹503.65 | 8 |
Feb ’24 | ₹235.20 | ₹229.38 -2.5% | 25.0% | ₹315.00 | ₹130.00 | ₹491.65 | 8 |
Jan ’24 | ₹287.60 | ₹223.13 -22.4% | 25.6% | ₹315.00 | ₹122.00 | ₹410.05 | 8 |
Dec ’23 | ₹309.70 | ₹220.00 -29.0% | 27.4% | ₹315.00 | ₹122.00 | ₹424.60 | 7 |
Nov ’23 | ₹348.35 | ₹215.25 -38.2% | 26.9% | ₹315.00 | ₹122.00 | ₹376.95 | 8 |
Oct ’23 | ₹300.35 | ₹197.63 -34.2% | 28.3% | ₹315.00 | ₹120.00 | ₹437.40 | 8 |
Sep ’23 | ₹353.25 | ₹197.63 -44.1% | 28.3% | ₹315.00 | ₹120.00 | ₹354.25 | 8 |
Aug ’23 | ₹246.15 | ₹189.88 -22.9% | 29.0% | ₹315.00 | ₹115.00 | ₹295.85 | 8 |
Jul ’23 | ₹204.25 | ₹165.43 -19.0% | 16.7% | ₹206.00 | ₹115.00 | ₹272.75 | 7 |
Jun ’23 | ₹264.60 | ₹165.43 -37.5% | 16.7% | ₹206.00 | ₹115.00 | ₹253.45 | 7 |
May ’23 | ₹317.65 | ₹159.57 -49.8% | 19.6% | ₹206.00 | ₹100.00 | ₹260.70 | 7 |
Apr ’23 | ₹309.20 | ₹159.57 -48.4% | 19.6% | ₹206.00 | ₹100.00 | ₹240.85 | 7 |
Pronóstico de los analistas: El precio objetivo es inferior al precio actual de la acción.