FESH Relative Valuation - Dal'nevostochnoye Morskoye Parokhodstvo PAO - Alpha Spread

Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH

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Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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Price: 50.81 RUB -2.27% Market Closed
Market Cap: 150B RUB
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Relative Value

The Relative Value of one FESH stock under the Base Case scenario is 47.45 RUB. Compared to the current market price of 50.81 RUB, Dal'nevostochnoye Morskoye Parokhodstvo PAO is Overvalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FESH Relative Value
Base Case
47.45 RUB
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
28
vs Industry
49
Median 3Y
0.9
Median 5Y
0.7
Industry
1.2
vs History
3
vs Industry
58
Median 3Y
4.1
Median 5Y
4.8
Industry
8.4
vs History
14
vs Industry
46
Median 3Y
3.4
Median 5Y
2.9
Industry
5.1
vs History
vs Industry
1
Median 3Y
5
Median 5Y
-1
Industry
12.6
vs History
96
vs Industry
22
Median 3Y
1.7
Median 5Y
2.3
Industry
0.9
vs History
34
vs Industry
50
Median 3Y
1.1
Median 5Y
1
Industry
1.4
vs History
28
vs Industry
59
Median 3Y
2.3
Median 5Y
2.7
Industry
4.9
vs History
9
vs Industry
53
Median 3Y
3.2
Median 5Y
4.3
Industry
6.5
vs History
3
vs Industry
51
Median 3Y
3.7
Median 5Y
5.1
Industry
9.3
vs History
28
vs Industry
46
Median 3Y
4.2
Median 5Y
4.9
Industry
6.2
vs History
vs Industry
3
Median 3Y
5.3
Median 5Y
7.4
Industry
10.3
vs History
82
vs Industry
23
Median 3Y
1.2
Median 5Y
1.2
Industry
0.7

Multiples Across Competitors

FESH Competitors Multiples
Dal'nevostochnoye Morskoye Parokhodstvo PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
150B RUB 0.9 17.1 5.8 11.2
CL
Compania Sud Americana de Vapores SA
SGO:VAPORES
2.6T CLP 0 -5.6 -135.7 -135.7
ID
Transcoal Pacific Tbk PT
IDX:TCPI
34.9T IDR 18.4 182.5 105 105
CN
Ningbo Ocean Shipping Co Ltd
SSE:601022
9.5B CNY 2 20 14.4 14.4
SE
Rederi Gotland AB
STO:GOTL B
5.6B SEK 0 0 0 0
IS
Eimskipafelag Islands hf
ICEX:EIM
57.1B ISK 0.5 11.3 5.9 16.6
ID
Samudera Indonesia Tbk PT
IDX:SMDR
5.6T IDR 0.5 8.1 4.1 4.1
CL
Grupo Empresas Navieras SA
SGO:NAVIERA
255.8B CLP 0.3 9.3 7.8 7.8
CN
Seacon Shipping Group Holdings Ltd
HKEX:2409
1.9B HKD 0.9 5.9 9.4 9.4
MY
Shin Yang Group Bhd
KLSE:SYGROUP
881.9m MYR 0.9 6.9 2.3 4.1
ID
Trada Alam Minera Tbk PT
IDX:TRAM
2.5T IDR 0.6 -0.9 26.3 26.3

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