NEFAZ PAO
MOEX:NFAZ

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NEFAZ PAO
MOEX:NFAZ
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Price: 296 RUB 5.34% Market Closed
Market Cap: 3.9B RUB
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Relative Value

The Relative Value of one NFAZ stock under the Base Case scenario is 945.94 RUB. Compared to the current market price of 296 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
945.94 RUB
Undervaluation 69%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
97
Median 3Y
0.1
Median 5Y
0.1
Industry
1.6
vs History
vs Industry
Median 3Y
-9.5
Median 5Y
-2.4
Industry
20.5
vs History
52
vs Industry
26
Median 3Y
1.3
Median 5Y
1
Industry
14.7
vs History
47
vs Industry
Median 3Y
16.6
Median 5Y
12.1
Industry
20.9
vs History
85
vs Industry
22
Median 3Y
3.8
Median 5Y
4.8
Industry
1.8
vs History
87
vs Industry
95
Median 3Y
0.1
Median 5Y
0.2
Industry
1.6
vs History
98
vs Industry
35
Median 3Y
6.8
Median 5Y
3.9
Industry
6.1
vs History
4
vs Industry
Median 3Y
-10.9
Median 5Y
4.3
Industry
12.4
vs History
4
vs Industry
Median 3Y
-10.9
Median 5Y
4.3
Industry
16
vs History
52
vs Industry
28
Median 3Y
1.3
Median 5Y
1
Industry
14.6
vs History
52
vs Industry
17
Median 3Y
1.5
Median 5Y
1.2
Industry
17.7
vs History
88
vs Industry
76
Median 3Y
0.8
Median 5Y
1
Industry
1.3

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
3.9B RUB 0.1 -20.3 35.7 35.7
FI
Metso Oyj
OMXH:METSO
7.4B EUR 1.5 24.1 9 10.9
SG
Seatrium Limited
SGX:5E2
7.5B SGD 0.9 -4.4 -9 -5.9
KR
HD Hyundai Marine Solution Co Ltd
KRX:443060
6.8T KRW 5.3 42.4 29.4 30.8
IN
Titagarh Rail Systems Ltd
NSE:TITAGARH
150.5B INR 3.8 49.9 32.3 34.5
RU
NPK OVK PAO
MOEX:UWGN
136.1B RUB 1.7 4 8.8 17
RU
Kamaz PAO
MOEX:KMAZ
124.8B RUB 0.3 20 4.3 5.9
CN
Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
7.8B CNY 2.2 10.9 6.7 6.7
IN
Balu Forge Industries Ltd
BSE:531112
77.9B INR 14.9 96.6 73.3 74.5
DE
Jost Werke SE
SWB:JST
669.8m EUR 0.6 18.4 6 10.9
RU
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
74.6B RUB 4.2 137 64 64