ACWA Power Valuation
Is 2082 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of 2082 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 2082 (SAR400) is trading above our estimate of fair value (SAR81.97)
Significantly Below Fair Value: 2082 is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 2082?
Other financial metrics that can be useful for relative valuation.
| What is 2082's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | ر.س292.88b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 51.7x |
| Enterprise Value/EBITDA | 110.1x |
| PEG Ratio | 5.8x |
Price to Sales Ratio vs Peers
How does 2082's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.6x | ||
5110 Saudi Electricity | 1x | 4.6% | ر.س78.1b |
NTPC NTPC | 2x | 6.5% | ₹3.5t |
VST Vistra | 2x | 3.0% | US$29.0b |
1816 CGN Power | 1.5x | 4.8% | HK$203.6b |
2082 ACWA Power | 48.1x | 16.3% | ر.س292.9b |
Price-To-Sales vs Peers: 2082 is expensive based on its Price-To-Sales Ratio (48.1x) compared to the peer average (1.6x).
Price to Earnings Ratio vs Industry
How does 2082's PE Ratio compare vs other companies in the Asian Renewable Energy Industry?
Price-To-Sales vs Industry: 2082 is expensive based on its Price-To-Sales Ratio (48.1x) compared to the Asian Renewable Energy industry average (2.2x).
Price to Sales Ratio vs Fair Ratio
What is 2082's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 48.1x |
| Fair PS Ratio | 11.7x |
Price-To-Sales vs Fair Ratio: 2082 is expensive based on its Price-To-Sales Ratio (48.1x) compared to the estimated Fair Price-To-Sales Ratio (11.7x).
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 | ر.س400.00 | ر.س203.34 -49.2% | 39.0% | ر.س274.45 | ر.س79.84 | n/a | 6 |
| Apr ’25 | ر.س349.30 | ر.س199.27 -43.0% | 38.5% | ر.س274.45 | ر.س79.84 | n/a | 6 |
| Mar ’25 | ر.س263.47 | ر.س164.17 -37.7% | 38.6% | ر.س249.50 | ر.س79.84 | n/a | 5 |
| Feb ’25 | ر.س242.91 | ر.س164.17 -32.4% | 38.6% | ر.س249.50 | ر.س79.84 | n/a | 5 |
| Jan ’25 | ر.س255.89 | ر.س152.20 -40.5% | 33.1% | ر.س207.58 | ر.س79.84 | n/a | 5 |
| Dec ’24 | ر.س228.54 | ر.س142.61 -37.6% | 38.1% | ر.س191.62 | ر.س72.85 | n/a | 5 |
| Nov ’24 | ر.س225.55 | ر.س130.86 -42.0% | 44.1% | ر.س189.62 | ر.س72.85 | n/a | 4 |
| Oct ’24 | ر.س192.81 | ر.س125.12 -35.1% | 42.2% | ر.س189.62 | ر.س72.85 | n/a | 4 |
| Sep ’24 | ر.س192.61 | ر.س116.39 -39.6% | 37.3% | ر.س164.67 | ر.س72.85 | n/a | 4 |
| Aug ’24 | ر.س183.03 | ر.س110.15 -39.8% | 34.0% | ر.س154.69 | ر.س72.85 | n/a | 4 |
| Jul ’24 | n/a | ر.س110.15 0% | 34.0% | ر.س154.69 | ر.س72.85 | n/a | 4 |
| Jun ’24 | ر.س148.90 | ر.س122.59 -17.7% | 28.8% | ر.س154.69 | ر.س73.35 | n/a | 3 |
| May ’24 | ر.س157.29 | ر.س116.93 -25.7% | 26.4% | ر.س141.72 | ر.س73.35 | ر.س400.00 | 3 |
| Apr ’24 | ر.س140.32 | ر.س116.93 -16.7% | 26.4% | ر.س141.72 | ر.س73.35 | ر.س349.30 | 3 |
| Mar ’24 | ر.س136.93 | ر.س114.94 -16.1% | 25.9% | ر.س141.72 | ر.س73.35 | ر.س263.47 | 3 |
| Feb ’24 | ر.س148.10 | ر.س98.92 -33.2% | 30.8% | ر.س141.72 | ر.س73.35 | ر.س242.91 | 3 |
| Jan ’24 | ر.س154.69 | ر.س98.92 -36.1% | 30.8% | ر.س141.72 | ر.س73.35 | ر.س255.89 | 3 |
| Dec ’23 | ر.س137.72 | ر.س98.92 -28.2% | 30.8% | ر.س141.72 | ر.س73.35 | ر.س228.54 | 3 |
| Nov ’23 | ر.س173.45 | ر.س92.40 -46.7% | 31.0% | ر.س141.72 | ر.س72.85 | ر.س225.55 | 4 |
| Oct ’23 | ر.س167.66 | ر.س92.40 -44.9% | 31.0% | ر.س141.72 | ر.س72.85 | ر.س192.81 | 4 |
| Sep ’23 | ر.س171.66 | ر.س92.40 -46.2% | 31.0% | ر.س141.72 | ر.س72.85 | ر.س192.61 | 4 |
| Aug ’23 | ر.س175.65 | ر.س92.40 -47.4% | 31.0% | ر.س141.72 | ر.س72.85 | ر.س183.03 | 4 |
| Jul ’23 | ر.س149.10 | ر.س90.94 -39.0% | 32.3% | ر.س141.72 | ر.س72.85 | n/a | 4 |
| Jun ’23 | ر.س151.70 | ر.س90.94 -40.0% | 32.3% | ر.س141.72 | ر.س72.85 | ر.س148.90 | 4 |
| May ’23 | ر.س141.12 | ر.س75.97 -46.2% | 4.7% | ر.س81.84 | ر.س72.85 | ر.س157.29 | 4 |
Analyst Forecast: Target price is lower than the current share price.