Kamaz PAO
MOEX:KMAZ

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Kamaz PAO
MOEX:KMAZ
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Price: 102.3 RUB -0.97% Market Closed
Market Cap: 116.1B RUB
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Relative Value

The Relative Value of one KMAZ stock under the Base Case scenario is 298.79 RUB. Compared to the current market price of 102.3 RUB, Kamaz PAO is Undervalued by 66%.

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.

KMAZ Relative Value
Base Case
298.79 RUB
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
91
Median 3Y
0.4
Median 5Y
0.4
Industry
1.6
vs History
60
vs Industry
69
Median 3Y
22.6
Median 5Y
21.6
Industry
20.9
vs History
vs Industry
71
Median 3Y
18.6
Median 5Y
7.2
Industry
14.8
vs History
vs Industry
53
Median 3Y
-29.9
Median 5Y
-15.7
Industry
21.3
vs History
96
vs Industry
71
Median 3Y
2
Median 5Y
1.7
Industry
1.8
vs History
93
vs Industry
87
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
vs History
96
vs Industry
76
Median 3Y
4.7
Median 5Y
4.5
Industry
6.2
vs History
96
vs Industry
71
Median 3Y
9.3
Median 5Y
8.8
Industry
12.4
vs History
95
vs Industry
68
Median 3Y
14.8
Median 5Y
14.5
Industry
16.1
vs History
vs Industry
68
Median 3Y
23.6
Median 5Y
11
Industry
14.8
vs History
vs Industry
49
Median 3Y
-18.5
Median 5Y
-6
Industry
18.1
vs History
96
vs Industry
87
Median 3Y
0.7
Median 5Y
0.7
Industry
1.4

Multiples Across Competitors

KMAZ Competitors Multiples
Kamaz 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
Kamaz PAO
MOEX:KMAZ
116.1B RUB 0.3 18.6 4.1 5.6
FI
Metso Oyj
OMXH:METSO
7.5B EUR 1.5 24.4 9.1 11
SG
Seatrium Limited
SGX:5E2
7B SGD 0.8 -4.1 -8.4 -5.6
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
7.2T KRW 5.6 44.9 31.3 32.8
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
154.7B INR 3.9 51.3 33.2 35.4
RU
NPK OVK PAO
MOEX:UWGN
135.3B RUB 1.6 4 8.7 16.9
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.7B CNY 2.5 12.2 7.8 7.8
IN
Balu Forge Industries Ltd
BSE:531112
74.3B INR 14.2 92.2 69.9 71
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
73.9B RUB 4.2 135.7 63.3 63.3
DE
Jost Werke SE
SWB:JST
662.3m EUR 0.6 18.2 5.9 10.8
VN
Hoang Huy Investment Financial Services JSC
VN:TCH
10.3T VND 2.2 12.9 4.4 4.8

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