Repower Energy Development Corporation

PSE:REDC Stock Report

Market Cap: ₱3.3b

Repower Energy Development Valuation

Is REDC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of REDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REDC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REDC's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for REDC?

Key metric: As REDC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for REDC. This is calculated by dividing REDC's market cap by their current earnings.
What is REDC's PE Ratio?
PE Ratio25x
Earnings₱134.24m
Market Cap₱3.35b

Price to Earnings Ratio vs Peers

How does REDC's PE Ratio compare to its peers?

The above table shows the PE ratio for REDC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average48.7x
XG NexGen Energy
159.1xn/a₱2.9b
ASLAG Raslag
18.1xn/a₱1.7b
ACR Alsons Consolidated Resources
3.8xn/a₱3.0b
SPC SPC Power
13.8xn/a₱13.6b
REDC Repower Energy Development
25xn/a₱3.3b

Price-To-Earnings vs Peers: REDC is good value based on its Price-To-Earnings Ratio (25x) compared to the peer average (48.7x).


Price to Earnings Ratio vs Industry

How does REDC's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
REDC 25.0xIndustry Avg. 14.7xNo. of Companies30PE01224364860+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: REDC is expensive based on its Price-To-Earnings Ratio (25x) compared to the Asian Renewable Energy industry average (14.7x).


Price to Earnings Ratio vs Fair Ratio

What is REDC'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.

REDC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate REDC's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies