S.G. Power Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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 SGPL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for SGPL. This is calculated by dividing SGPL's market cap by their current earnings.
What is SGPL's PE Ratio?
PE Ratio	59.7x
Earnings	PK₨2.75m
Market Cap	PK₨154.44m

SGPL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.7x
Enterprise Value/EBITDA	43.1x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for SGPL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	2.7x
KOHE Kohinoor Energy	2.9x	n/a	PK₨3.9b
SPWL Saif Power	3.4x	n/a	PK₨4.9b
EPQL Engro Powergen Qadirpur	3x	n/a	PK₨8.8b
ALTN Altern Energy	1.5x	n/a	PK₨6.3b
SGPL S.G. Power	59.7x	n/a	PK₨154.4m

Price-To-Earnings vs Peers: SGPL is expensive based on its Price-To-Earnings Ratio (59.7x) compared to the peer average (2.7x).

Price to Earnings Ratio vs Industry

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

9 Companies	Price / Earnings	Estimated Growth	Market Cap

9 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: SGPL is expensive based on its Price-To-Earnings Ratio (59.7x) compared to the Asian Renewable Energy industry average (14.1x).

Price to Earnings Ratio vs Fair Ratio

What is SGPL'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.

SGPL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	59.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SGPL'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.

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