MSRS Relative Valuation - Rosseti Moskovskiy Region PAO - Alpha Spread

Rosseti Moskovskiy Region PAO
MOEX:MSRS

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Rosseti Moskovskiy Region PAO
MOEX:MSRS
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Price: 1.224 RUB 1.58% Market Closed
Market Cap: 59.6B RUB
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Relative Value

The Relative Value of one MSRS stock under the Base Case scenario is 4.142 RUB. Compared to the current market price of 1.224 RUB, Rosseti Moskovskiy Region PAO is Undervalued by 70%.

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.

MSRS Relative Value
Base Case
4.142 RUB
Undervaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
47
vs Industry
88
Median 3Y
0.2
Median 5Y
0.3
Industry
1.7
More Details
2.4
P/E
P/E
Price to Earnings
2.4
vs History
79
vs Industry
74
Median 3Y
2.7
Median 5Y
3.7
Industry
15.4
More Details
0.8
P/OCF
P/OCF
Price to OCF
0.8
vs History
76
vs Industry
82
Median 3Y
0.8
Median 5Y
1
Industry
7.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
42
Median 3Y
5.6
Median 5Y
3.1
Industry
13.7
More Details
0.3
P/B
P/B
Price to Book Value
0.3
vs History
30
vs Industry
88
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
More Details
0.4
EV/S
EV/S
Enterprise Value to Sales
0.4
vs History
80
vs Industry
85
Median 3Y
0.5
Median 5Y
0.6
Industry
2.8
More Details
0.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.5
vs History
80
vs Industry
92
Median 3Y
0.6
Median 5Y
0.7
Industry
7.7
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
76
vs Industry
81
Median 3Y
1.9
Median 5Y
2.6
Industry
10.4
More Details
2.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.7
vs History
76
vs Industry
78
Median 3Y
3.1
Median 5Y
6
Industry
14.9
More Details
1.4
EV/OCF
EV/OCF
Enterprise Value to OCF
1.4
vs History
85
vs Industry
80
Median 3Y
1.8
Median 5Y
2.4
Industry
11.1
More Details
349.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
349.7
vs History
1
vs Industry
15
Median 3Y
8.8
Median 5Y
10.7
Industry
15.8
More Details
0.3
EV/IC
EV/IC
Enterprise Value to IC
0.3
vs History
95
vs Industry
90
Median 3Y
0.3
Median 5Y
0.3
Industry
0.9
More Details

Multiples Across Competitors

MSRS Competitors Multiples
Rosseti Moskovskiy Region PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
Rosseti Moskovskiy Region PAO
MOEX:MSRS
59.6B RUB 0.3 2.4 1.7 2.7
US
Nextera Energy Inc
NYSE:NEE
173.7B USD 6.7 27.5 17.9 32.2
ES
Iberdrola SA
MAD:IBE
88.8B EUR 1.9 13.8 7.4 11.3
US
Southern Co
NYSE:SO
98.6B USD 3.8 21.4 13.2 23.1
US
Duke Energy Corp
NYSE:DUK
89.5B USD 3 21.4 21.9 21.9
IT
Enel SpA
MIL:ENEL
73.3B EUR 0.6 8.4 4.2 5.6
US
Constellation Energy Corp
NASDAQ:CEG
80.4B USD 3.4 33.6 16 31.2
DK
Oersted A/S
SWB:D2G
53.1B EUR 5.9 -17.5 25.1 25.1
US
American Electric Power Company Inc
NASDAQ:AEP
54.2B USD 2.8 20.6 13 23.6
FR
Electricite de France SA
PAR:EDF
46.6B EUR 0.3 -2.5 -5.4 -3.2
US
PG&E Corp
NYSE:PCG
51.8B USD 2.1 20.6 13.1 24.1

See Also

Summary
MSRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MSRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MSRS stock valuation using valuation multiples.
Wall Street Estimates
MSRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MSRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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