NEFAZ PAO
MOEX:NFAZ

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NEFAZ PAO
MOEX:NFAZ
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Price: 290.5 RUB -1.02%
Market Cap: 3.8B RUB
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Relative Value

The Relative Value of one NFAZ stock under the Base Case scenario is 934.25 RUB. Compared to the current market price of 290.5 RUB, NEFAZ PAO is Undervalued by 69%.

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.

NFAZ Relative Value
Base Case
934.25 RUB
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
97
Median 3Y
0.2
Median 5Y
0.1
Industry
1.6
vs History
vs Industry
Median 3Y
-8.9
Median 5Y
-2.4
Industry
20.7
vs History
52
vs Industry
26
Median 3Y
1.4
Median 5Y
1
Industry
15
vs History
47
vs Industry
Median 3Y
16.6
Median 5Y
12.5
Industry
21
vs History
85
vs Industry
22
Median 3Y
3.9
Median 5Y
4.8
Industry
1.9
vs History
87
vs Industry
95
Median 3Y
0.1
Median 5Y
0.2
Industry
1.7
vs History
98
vs Industry
35
Median 3Y
6.8
Median 5Y
3.9
Industry
6.3
vs History
4
vs Industry
Median 3Y
-10.9
Median 5Y
4.3
Industry
12.8
vs History
4
vs Industry
Median 3Y
-10.9
Median 5Y
4.3
Industry
16.4
vs History
52
vs Industry
28
Median 3Y
1.3
Median 5Y
1
Industry
15
vs History
52
vs Industry
17
Median 3Y
1.6
Median 5Y
1.2
Industry
18.4
vs History
88
vs Industry
76
Median 3Y
0.9
Median 5Y
1
Industry
1.4

Multiples Across Competitors

NFAZ Competitors Multiples
NEFAZ 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
NEFAZ PAO
MOEX:NFAZ
3.8B RUB 0.1 -20 35 35
FI
Metso Oyj
OMXH:METSO
6.8B EUR 1.3 13.4 8.2 9.9
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
6.8T KRW 4.7 44.8 30.3 31.8
SG
Seatrium Limited
SGX:5E2
6.3B SGD 0.7 -3.7 -7.6 -5.1
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
149.5B INR 3.8 49.6 32.1 34.3
RU
NPK OVK PAO
MOEX:UWGN
165.5B RUB 2 4.9 11.4 22.2
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
8.7B CNY 2.5 12.3 7.9 7.9
RU
Kamaz PAO
MOEX:KMAZ
80.6B RUB 0.2 12.9 3.2 4.3
IN
Balu Forge Industries Ltd
BSE:531112
75B INR 14.4 93.1 70.6 71.7
DE
Jost Werke SE
SWB:JST
633.3m EUR 0.5 15.1 4.8 8.5
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
60.6B RUB 3.4 111.4 49.3 49.3

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